Edelweiss Liquid Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 3213.59
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.7900 | 7.0700 | 7.4800 | 7.5000 | 6.0700 |
| Sensex | 81086.2100 | 81455.4000 | 72500.3000 | 65087.2500 | 56889.7600 |
| Nifty | 24823.1500 | 24857.3000 | 21982.8000 | 19347.4500 | 16931.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 318.90 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Rahul Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
