Edelweiss Liquid Fund - Retail (IDCW-W)
Fund Class : Liquid Funds
Fund House :Edelweiss Mutual Fund
Aum(Rs Cr) : 1230.96
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0000 | 4.8600 | 6.4400 | 6.4100 | 4.3800 |
| Sensex | 66118.6900 | 65628.1400 | 59106.4400 | 58065.4700 | 38697.0500 |
| Nifty | 19716.4500 | 19528.8000 | 17398.0500 | 17274.3000 | 11416.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 318.90 |
| Inception Date | 25 Jun 08 |
| Fund Manager | Rahul Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.51(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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 40979737 | Fax:+91 022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
