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Edelweiss Liquid Fund - Direct (IDCW-A)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 3799.14
NAV 20 Jan 2022 2728.40 0.30
(0.01%)

NAV High-Low (in Rs)

ONE Mth 991.37
991.37
52-WEEk 991.37
1896.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.58 3.43 3.48 3.52 4.81
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

Competitors of Edelweiss Liquid Fund - Direct (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
ICICI Pru Liquid Fund - Direct (IDCW-Others) 32833.72 2.51 3.54 3.49 3.42 3.38
Aditya Birla SL Liquid Fund - Direct (IDCW) 28408.39 2.44 3.60 3.54 3.45 3.42
UTI-Liquid - Cash Plan - Regular (Flexi) 23039.29 2.61 3.55 3.44 3.36 3.32
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.32 2.70 3.46 3.43 3.37 3.34
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3799.14 (31 Jul 18)
Inception Date 06 Aug 18
Fund Manager Rahul Dedhia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Certificate of Deposits 7.54
Commercial Paper 60.39
Derivatives 0.00
Net CA & Others 0.12
Reverse Repo 21.91
T Bills 10.04
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.00
› More

Fund 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

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