Edelweiss Liquid Fund - Institutional Plan (WD) Investment Info | Edelweiss Mutual Fund | Edelweiss Liquid Fund

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Overview

Investment 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.

Scheme details

Fund Type

Open-Ended

Investment Plan

Dividend

Launch date

Sep 08, 2008

Benchmark

CRISIL Liquid Fund

Asset Size (Rs cr)

3.38 (Dec-31-2012)

Minimum Investment

Rs.9000000

Last Dividend

Rs.0.69 (Nov-03-2012)

Bonus

N.A.

Fund Manager

Dhilip Krishna
View performance of schemes managed by the Fund Manager

Notes

Edelweiss Mutual Fund has change the face value per unit of Edelweiss Liquid Fund from Rs 10 per unit to Rs 1000 per unit, with effect from 29 April 2012.

Load Details

Entry Load

N.A.

Exit Load

0.10%

Load Comments

Exit Load: 0.10% if the units are redeemed / switched out on or before 3 days from the date of allotment.

Contact Details

Regd. Office

10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021

Tel. No.

022-44218800