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Edelweiss Liquid Fund (Ex)

Basic Details

Last Declared NAV:
IDCW Monthly: 1,004.5203
Fund House: Edelweiss Mutual Fund
Redemption date: 26-Nov-2016
Status: Merged with Edelweiss Liquid Fund - Regular Plan

Investment Strategy

The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments.

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com