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Edelweiss Liquid Fund - Regular (IDCW-Frt)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 11 Aug 2022 2157.26 0.34
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1498.40
1507.32
52-WEEk 991.37
1896.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.11 4.67 3.52 3.24 3.78
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Edelweiss Liquid Fund - Regular (IDCW-Frt) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 43501.98 5.22 4.87 4.81 4.10 3.80
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 36734.68 5.21 4.92 4.93 4.19 3.87
UTI-Liquid - Cash Plan - Regular (Flexi) 27586.41 5.28 4.87 4.76 4.08 3.76
IDFC Cash Fund - Direct (IDCW-Periodic) 11912.26 5.26 4.91 4.85 4.17 3.82
› More

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 Rahul Dedhia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.94 (Rs) 28-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 16.54
Commercial Paper 62.01
Net CA & Others 0.05
Reverse Repo 3.21
T Bills 18.19
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› 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 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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