Edelweiss Liquid Fund - UDP - Above 3 Years (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Edelweiss Mutual Fund |
| Aum(Rs Cr) | : | 573.72 |
| NAV 11 Apr 2021 | 1000.00 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 1083.24 |
|
1324.36 |
| 52-WEEk | 525.29 |
|
1748.51 |
Trailing Returns
Competitors of Edelweiss Liquid Fund - UDP - Above 3 Years (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 59449.95 | 3.05 | 3.49 | 3.16 | 3.10 | 3.51 |
| SBI Liquid Fund - Direct (G) | 43478.48 | 3.22 | 3.65 | 3.25 | 3.17 | 3.58 |
| ICICI Pru Liquid Fund - Direct (G) | 42469.85 | 3.16 | 3.58 | 3.25 | 3.20 | 3.68 |
| Aditya Birla SL Liquid Fund - Direct (G) | 33604.05 | 3.24 | 3.60 | 3.25 | 3.18 | 3.70 |
| Kotak Liquid Fund - Direct (G) | 27601.51 | 4.11 | 3.65 | 3.22 | 3.15 | 3.55 |
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 573.72 (31 Mar 17) |
| Inception Date | 30 Mar 17 |
| Fund Manager | Gautam Kaul |
Investment Details
| Minimum Investment | 0.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Commercial Paper
Net CA & Others
Reverse Repo
T Bills
ZCBFund DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40933400 | Fax: +91 022 40933401
Email: emfhelp@edelweissfin.com
Website: www.edelweissmf.com
