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Edelweiss Liquid Fund - Direct (IDCW-W)

Fund Class : Liquid Funds

Fund House :Edelweiss Mutual Fund

Aum(Rs Cr) : 2172.84

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.00005.42006.60006.48004.5800
Sensex67596.840064886.510057527.100057145.220037388.6600
Nifty19901.400019265.800016985.700017007.400011050.2500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)318.90
Inception Date01 Jan 13
Fund Manager Rahul Dedhia

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid2.92(RS)
Entry Load0.00
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:+91 022 40979737 | Fax:+91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com