Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout
NAV
1881.4615
(16/05/2022)
L 52Wk H
1822.22
1881.03
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Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout
Fund
NAV
1881.4615
(16/05/2022)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout
Rating
L 52Wk H
1822.22
1881.03

Investment Details

Minimum Investment (R) 5000.000
Exit Load (%) 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D

ISIN

INF754K01HQ3

Fund Managers

Rahul Dedhia

Designation: Fund Manager

Pranavi Kulkarni

Contact Information

AMC: Edelweiss Asset Management Limited

Address: Edelweiss House Off. C.S.T Road Kalina Mumbai - 400 098-(022) 40933400

Website: www.edelweissmf.com

Registrar & Transfer Agent

KFin Technologies Limited

Address: Selenium Building Tower-B Plot No 31 & 32 Financial District Nanakramguda Serilingampally Hyderabad - 500 032-(040) 23312454 23320751 23320752

Email: customercare@karvy.com

Website: https://mfs.kfintech.com/