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Edelweiss Liquid Fund - Direct Plan - IDCW-Weekly

NAV   26 Apr, 2024
2,174.03
+0.33
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • -0.02%
  • 1 month :
  • 0.05%
  • 6 months :
  • 0.01%
  • 9 months :
  • 0.03%
  • 1 year :
  • 0.03%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Weekly
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Rahul Dedhia
Fund Info
AMC
Edelweiss Asset Management Ltd.
Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Asset (Rs. Cr)
4,183 (April 15, 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
For Board of Trustees Click here
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