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Edelweiss Liquid Fund - Super Institutional Plan (WD) SET SMS ALERT

1,001.111
0.21 (0.02%)
NAV as on Apr-17-2014

Fund Family Edelweiss Mutual Fund

Fund Class Liquid

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)
4.56 (Dec-31-2013)
Minimum Investment
Rs.100000000
Last Dividend
Rs.1.34 (Mar-28-2014)
Bonus
N.A.
Notes
Open for Fresh Investments. 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 within 1 day from the date of allotment
Contact Details
Regd. Office
10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021
Tel. No.
022-44218800
Fax No.
022-44218870
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