Edelweiss Liquid Fund - Retail Plan - Regular Plan - Growth

NAV 05 May, 2024

2,803.40

+0.52

(+0.02%)

Fund Profile

Intial Price :
1,000.00

Min investment :
10,000.00

Entry load :
0.00

Exit load :
0.01%

NAV Returns

1 week :
0.11%

1 month :
0.57%

6 months :
3.66%

9 months :
5.37%

1 year :
7.17%

Essential

Fund category

Liquid Fund

Scheme plan

Growth

Scheme type

Open Ended

Launch date

September 21, 2007

Fund manager

Mr. Rahul Dedhia

Fund Info

AMC

Edelweiss Asset Management Ltd.

Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the scheme will be realized.

Asset (Rs. Cr)

4,183 (April 15, 2024)

Other Detail

Regd.
office

Edelweiss House, Off. C.S.T Road, Kalina,

Tel

40933400

Fax

40933401

emfhelp@edelweissfin.com

Website

http://www.edelweissmf.com

For Board of Trustees Click here

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