Scheme Snapshot - Edelweiss Ultra Short Term Fund - Direct Plan
Fund
Edelweiss UltraST DP (D-Dail)
NAV (Oct 23rd, 2017)
1,008.25
Class
Liquid Fund
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Gautam Kaul
Fund
Edelweiss UltraST DP (D-Dail)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil
Exit Load
Nil
Objectives
The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short-term debt and money market instruments which results in a portfolio having marginally higher
maturity and moderately higher credit risk as compared to a liquid fund, at the same time maintaining a balance between safety and liquidity.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
Edelweiss UltraST DP (D-Dail)
0.03%
0%
0.86%
0.16
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
1,007.97
1,008.25
999.63
1,006.62
Contact Details
Head Office
Address
Tower 3, Wing B,
Ground Floor,
Kohinoor City Mall, Kohinoor City,
Kirol Road, Kurla(W), Mumbai, Maharashtra, India, 400070
1,008.25