| Fund Class | : | Liquid Funds |
| Fund House | : | Edelweiss Mutual Fund |
| Aum(Rs Cr) | : | 318.90 |
| NAV 31 May 2020 | 2557.06 | 0.25 (0.01%) |
| ONE Mth |
|
||
| 52-WEEk | 860.26 |
|
2665.39 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 87870.22 | 2.39 | 4.88 | 5.58 | 5.36 | 5.84 |
| SBI Liquid Fund - Direct (G) | 51614.39 | 3.17 | 4.97 | 5.60 | 5.40 | 5.83 |
| ICICI Pru Liquid Fund - Direct (G) | 45456.72 | 3.11 | 5.26 | 5.88 | 5.55 | 5.96 |
| Aditya Birla SL Liquid Fund - Direct (G) | 33418.25 | 3.08 | 5.31 | 5.74 | 5.52 | 6.03 |
| Kotak Liquid Fund - Direct (G) | 27397.98 | 2.69 | 4.74 | 5.38 | 5.24 | 5.73 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 318.90 (30 Nov 16) |
| Inception Date | 16 Sep 08 |
| Fund Manager | Gautam Kaul |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Certificate of Deposits
Commercial Paper
Reverse Repo
T Bills
