Edelweiss Liquid Fund - Regular (Div-Frt)

by:Edelweiss Liquid Fund - Retail

Statistics

  • AUM

    2,357.79Cr

  • ROI Annualised

    314.10

  • Average 1 Year Return

  • Dividend per Share

    6.61

  • Expense Ratio

    0.13

  • Adjusted NAV

    5,242.15

  • Repurchase Price

    2155

  • Portfolio Date

    2018-01-31

  • AMFI Code

    140184

Fund Manager Name
Gautam Kaul
Qualification
B.com. MBA
Designation
FUND MANAGER
Experience
Prior to joining IDBI AMC has worked with Religare AMC with Sahara india Asset management company Pvt.Ltd.for one year and with Meta Securities Pvt.Ltd from April 2001 - November 2005.
Remarks
  • Company

    Sector

    Percentage held

  • Net CA & Others

    NA

    -8.27

  • Net CA & Others

    NA

    -7.13

  • Net CA & Others

    NA

    -5.01

  • Net CA & Others

    NA

    -3.62

  • ECL Finance

    NA

    0.03

  • ECL Finance

    NA

    0.03

  • LIC Housing Fin.

    NA

    0.06

  • Edelweiss Finv.

    NA

    0.05

  • Edelweiss Finv.

    NA

    0.03

  • ECL Finance

    NA

    0.04

Fund Details

  • Scheme type

    Fortnightly - Dividend

  • Class

    Liquid Funds

  • Category

    Liquid Funds

  • Launch Date

    2008-09-16

  • Face Value

    1000

  • Fund Manager

    Gautam Kaul

  • Minimum Investment

    10000

  • SIP

    YES

  • STP

    YES

  • SWP

    YES