Edelweiss Liquid Fund-Reg(M-IDCW)

1006.09 0.08 (0.01%) NAV as on 19-Sep-21
Fund Class:Debt - Liquid Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)2

PAYOUT

Current SchemeMonthly
Other OptionsGrowth, Monthly, Annual, Weekly, Fortnightly, Bonus, Daily, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

Edelweiss Liquid Fund is an open ended liquid Scheme that seeks 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 ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others16.82
As on Debt83.18

INVESTMENT PATTERN

Type Minimum Maximum
MMI (including cash & reverse repo & debt instruments with maturity up to 91 days) 0100
Securitised debt instruments with maturity up to 91 days 030

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400

(022) 40933401

EMFHelp@edelweissfin.com

www.edelweissmf.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY