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EDELWEISS LIQUID FUND- DAILY- DIVIDEND REINVESTMENT


INVESTMENT OBJECTIVE

The objective of the scheme is to provide optimal returns, commensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Category Debt
Fund Class Liquid
Fund Type Open-Ended
Options Dividend Reinvestment
FUND INFO
Launch Date August 12, 2011
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 1,000.00 (July 24, 2016)
Fundsupermart Risk Rating 1-Lower Risk

Minimum Initial Investment Rs. 10,000 / -
Minimum Subsequent Investment Rs. 1,000 / -
Minimum Redemption Amount Rs. 1,000
Minimum Holding Period -
Transaction Time for Redemption 10:50 AM
Entry Load NIL
Exit Load NIL

To view fund performance details, please view the factsheet of the growth option of this scheme.

OTHER PERFORMANCE DATA
Calendar Year 2015 2014 2013 2012 2011
EDELWEISS LIQUID FUND- DAILY- DIVIDEND REINVESTMENT (%) - - -0 0 -

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)


Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.