Edelweiss Liquid Fund - UDP - Above 3 Years (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Edelweiss Mutual Fund |
| Aum(Rs Cr) | : | 573.72 |
| NAV 30 Nov 2021 | 1000.00 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 1498.40 |
|
1498.40 |
| 52-WEEk | 991.37 |
|
1896.69 |
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 (%) |
| SBI Liquid Fund - Direct (G) | 57831.97 | 5.45 | 4.99 | 4.86 | 4.14 | 3.84 |
| HDFC Liquid Fund - Direct (G) | 49149.83 | 5.33 | 4.90 | 4.87 | 4.15 | 3.83 |
| ICICI Pru Liquid Fund - Direct (G) | 38404.31 | 5.35 | 4.94 | 4.86 | 4.15 | 3.83 |
| Aditya Birla SL Liquid Fund - Direct (G) | 32891.12 | 5.41 | 4.98 | 4.99 | 4.23 | 3.89 |
| Kotak Liquid Fund - Direct (G) | 29482.62 | 5.44 | 5.02 | 4.83 | 4.15 | 3.84 |
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 | Rahul Dedhia |
Investment Details
| Minimum Investment | 0.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Cash & Cash Equivalent
Certificate of Deposits
Commercial Paper
Net CA & Others
Reverse Repo
T BillsFund DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40979737 | Fax: +91 022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
