Edelweiss Liquid Fund - Retail (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 16 Aug 2018 2075.11 0.36
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3799.14
3799.14
52-WEEk 1130.57
3799.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 7.29 7.26 7 6.87
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 318.90 (30 Nov 16)
Inception Date 18 Sep 07
Fund Manager Gautam Kaul

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 Jul 2018
Category Share (%)
CBLO 0.03
Certificate of Deposits 15.05
Commercial Paper 78.48
Fixed Deposits 3.96
NCD 2.13
T Bills 1.31
ZCB 0.74
› More
   As On 31 Jul 2018
Sector Name Amount
NA 101.70
› 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