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Edelweiss Liquid Fund - Direct (D)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 4201.64
NAV 23 Aug 2019 2470.81 0.40
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2665.39
4393.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 6.65 7.2 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4201.64 (31 Jan 19)
Inception Date 15 Jan 19
Fund Manager Gautam Kaul

Investment Details

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

Fund Activity

   As On 30 Jun 2019
Category Share (%)
Certificate of Deposits 23.30
Commercial Paper 75.43
Reverse Repo 0.08
T Bills 10.05
› More
   As On 30 Jun 2019
Sector Name Amount
NA 108.86
› 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 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com