Edelweiss Liquid Fund - IDCW

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Short List

ISIN No.

Current NAV

3118.16

Category

Debt Funds - Liquid Funds

Launch Date

10 Sep 2009

Type

Open Ended

Net Assets

0 (in Lakhs)

Benchmark Name

NIFTY Liquid Index A-I and NIFTY Liquid Index B-I

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

5000

Minimum Investment

1000

Subsequent Investment

Multiples

---

SIP Initial Investment

Exit Load

0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Sponsor Name	Edelweiss Asset Management Limited
Fund Manager	Ms. Pranavi Kulkarni and Mr. Rahul Dedhia
Since	10 Sep 2009
Status	A
Setup Date	10 Sep 2009
Phone	1111111//99999999
Address	14th Floor Express Towers,,Nariman Point, Mumbai,MUMBAI,MAHARASHTRA - 400021
Email	services@edelcap.com

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Credit Ranking	Assets Allocation(%)
State Bank of Patiala(Maturity Date :- 01-Dec-2014)	ICRA A1+	27.6287
Canara Bank(Maturity Date :- 01-Dec-2014)	CRISIL A1+	24.7507
Bank of Baroda(Maturity Date :- 30-Jan-2015)	ICRA A1+	19.8746
Indian Bank(Maturity Date :- 15-Dec-2014)	IND A1+	17.2132
CBLO / Reverse Repo Investments	Cash	10.0146
Net Receivable/Payable	Cash	0.5182