Edelweiss Liquid Fund - Institutional Plan - Regular Plan - Dividend-Weekly

NAV 07 Nov, 2012

1,000.85

+0.23

(+0.02%)

Fund Profile

Intial Price :
1,000.00

Min investment :
9,000,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.04%

1 month :
0.06%

6 months :
0.03%

9 months :
-0.07%

1 year :
0.03%

Essential

Fund category

Liquid Fund

Scheme plan

Dividend-Weekly

Scheme type

Open Ended

Launch date

September 01, 2008

Fund manager

Mr. Rahul Totla

Fund Info

AMC

Edelweiss Asset Management Ltd.

Objective

The objective of the Scheme is to provide optimal returns, commensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments.

Asset (Rs. Cr)

3,430 (March 31, 2013)

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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