Edelweiss Liquid Fund - Regular (G)
Fund Class | : | Liquid Funds |
Fund House | : | Edelweiss Mutual Fund |
Aum(Rs Cr) | : | 318.90 |
NAV 22 May 2022 | 2721.26 | 0.64 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 1127.99 |
|
1127.99 |
52-WEEk | 991.37 |
|
1896.69 |
Trailing Returns
Competitors of Edelweiss Liquid Fund - Regular (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Liquid Fund - Direct (G) | 58511.23 | 4.63 | 3.12 | 3.44 | 3.51 | 3.50 |
HDFC Liquid Fund - Direct (G) | 46613.90 | 4.77 | 3.08 | 3.46 | 3.52 | 3.48 |
ICICI Pru Liquid Fund - Direct (G) | 39901.99 | 4.59 | 2.98 | 3.44 | 3.51 | 3.48 |
Aditya Birla SL Liquid Fund - Direct (G) | 34891.15 | 4.75 | 2.99 | 3.48 | 3.56 | 3.52 |
UTI-Liquid - Cash Plan - Direct (G) | 30885.32 | 4.54 | 3.22 | 3.52 | 3.58 | 3.53 |
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 318.90 (30 Nov 16) |
Inception Date | 16 Sep 08 |
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
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