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Edelweiss Liquid Fund - Regular Plan - Growth

 NAV (Rs.) 3,073.30  
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18 Apr, 2024

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.01%

NAV returns

1 month
0.70%
6 months
3.68%
1 year
7.14%

Last 15 days data © Rediff.com


Details for Edelweiss Liquid Fund - Regular Plan - http://www.edelweissmf.com

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
The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short-term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund, at the same time maintaining a balance between safety and liquidity.
Asset
(Rs. Cr)
5,417 (March 31, 2024)

Other Detail

Regd.
office
Edelweiss House, Off. C.S.T Road, Kalina,
Tel
40933400
Fax
40933401
Email
emfhelp@edelweissfin.com
Website
http://www.edelweissmf.com
Board of
trustees

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