Edelweiss Liquid Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 13 Nov 2018 1007.01 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4580.11
4580.11
52-WEEk 1350.66
5517.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.57 7.96 7.43 7.24 6.91
Sensex 0.02 1.47 -0.88 6.99 37.61
Nifty -0.17 1.03 -2.09 3.87 36.31

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 318.90 (30 Nov 16)
Inception Date 16 Sep 08
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.28 (Rs) 25-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.01
Certificate of Deposits 19.21
Commercial Paper 79.40
T Bills 6.00
› More
   As On 31 Oct 2018
Sector Name Amount
NA 104.62
› 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