20 Sep 2017 | 11:16 AM

Edelweiss Liquid Fund-Dividend-Monthly

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Debt - Liquid
1007.0970
0.17
(0.02 %)
19 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1471.35
  • Volatility (Std div)
    9940.81
  • Expense Ratio
    0.13
  • YTD Return
    9931.05
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.03
    1008.91
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.03
-0.03
0.03
-0.05
Category
0.49
1.51
2.95
5.66
Sensex
3.74
3.56
9.85
13.25
Nifty
4.00
5.04
11.15
15.17
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
9.68%
Others
90.32%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh Jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Dhawal Dalal Mr. Gautam Kaul. Mr. Harshad Patwardhan
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Fortnightly 1,018.54 -0.01 -0.01 -0.02 -0.01
Bonus 1,249.39 0.55 3.29 6.50 7.39
Dividend-Annual 1,483.88 0.55 3.29 6.51 7.39
Dividend-Daily 1,002.79 0.00 0.00 0.00 0.00
Dividend-Monthly 1,007.10 -0.03 0.03 -0.05 -0.07

Dividend History

Dividend date Dividend ( Rs/unit )
27-Aug-2017 42.04
25-Jul-2017 38.19
26-Jun-2017 0.40
25-May-2017 0.38
25-Apr-2017 0.39