Scheme Snapshot - Edelweiss Ultra Short Term Fund - Direct Plan
Fund
Edelweiss UltraST DP (G)
NAV (Oct 23rd, 2017)
2,036.19
Class
Liquid Fund
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Gautam Kaul
Fund
Edelweiss UltraST DP (G)
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 (G)
0.63%
1.87%
7.65%
14.89
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
2,023.36
1,998.77
1,891.55
1,772.24
Contact Details
Head Office
Address
Tower 3, Wing B,
Ground Floor,
Kohinoor City Mall, Kohinoor City,
Kirol Road, Kurla(W), Mumbai, Maharashtra, India, 400070
2,036.19