Hindi Personal Finance Phase 2-body-1,IDB0168,Open,4,LIQUID,December 18, 2013,To provide investors with highlevel of liquidity along with regular income for their investment. The Schemewill endeavour to achieve this objective through an allocation of theinvestment corpus in a low risk portfolio of money market and debtinstruments with maturity of up to 91 days.,March 01, 2022
1711.3945
1711.0748
0
0
0.02
31.97
126163
| SN. |
Scheme Name |
Current NAV |
Percent Change |
| 1 |
Edelweiss Liquid Fund - Direct Plan - Bonus Option |
1593.6295 |
0.02% |
| 2 |
Edelweiss Liquid Fund - Direct Plan - Growth Option |
2739.2124 |
0.02% |
| 3 |
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option |
1231.127 |
23.01% |
| 4 |
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years |
1005.6508 |
0.02% |
| 5 |
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years |
1005.6507 |
0.02% |
| 6 |
IDBI Liquid Fund Bonus Direct |
1711.3945 |
0.02% |
| 7 |
IDBI Liquid Fund Growth Direct |
2284.1392 |
0.02% |
| 8 |
IDBI Liquid Fund-Growth |
2265.7488 |
0.02% |
| 9 |
IIFL LIQUID FUND DIRECT PLAN GROWTH |
1636.3246 |
0.02% |
| 10 |
IIFL LIQUID FUND REGULAR PLAN GROWTH |
1629.5412 |
0.02% |
Hindi Personal Finance Phase 2-head,NIL
body part -2 Hindi Personal Finance Phase 2,5000
Hindi Personal Finance Phase 2 head part-2
Hindi Personal Finance Phase 2 body-3
Hindi Personal Finance Phase 2 head-3