Edelweiss Mutual Fund declares dividend under dividend option of retail and institutional plans of Edelweiss Liquid Fund, close-ended debt scheme, on the face value of Rs. 10 per unit. The record date for the dividend distribution has been set as July 24, 2011.
The scheme has common objective of providing optimal returns, commensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments.
The individual dividend under retail and institutional plans of scheme Edelweiss Liquid Fund is Rs. 0.00171400 and Rs. 0.00184400 as on July 14, 2011 respectively. Edelweiss Liquid Fund scheme is an open ended liquid scheme and the scheme is showing the NAV of Rs. 10.00 as on July 31, 2011 in both of the plans.