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Edelweiss Liquid Funds

JPMINLM:IN
1,070.7440
INR
0.4460
0.04%
As of 6/24/2018
Days to Maturity
-
Total Assets (b -) (on 05/31/2018)
31.366
Inception Date
07/17/2008
52Wk Range
1,002.3900 - 1,070.2980
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Previous Close
1,070.2980
52Wk Range
1,002.3900 - 1,070.2980
1 Yr Return
6.71%
YTD Return
3.43%
Days to Maturity
-
Total Assets (b -) (on 05/31/2018)
31.366
Inception Date
07/17/2008
Fund Managers
GAUTAM KAUL / RAHUL DEDHIA
Current Mgmt Fee
0.01%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 1.53 b 4.86
300.00 k 299.12 m 0.95
210.50 k 208.54 m 0.66
200.00 k 200.02 m 0.64
12.00 k 19.04 m 0.06
14.50 k 18.68 m 0.06
10.00 k 13.00 m 0.04
7.50 k 9.24 m 0.03
4.50 k 5.46 m 0.02
Profile
Edelweiss Liquid Fund is an open-end income scheme incorporated in India. The objective of the Fund is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. The Fund invests in a portfolio of money market and debt securities.
Address
Edelweiss Asset Management Ltd.
Edelweiss House,
Off. C.S.T Road, Kalina,
Mumbai 400 098
Phone
-