1 Fund Name <__EMPTY>Edelweiss Liquid Fund 2 Option Names (Regular & Direct) <__EMPTY>Regular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 3 Fund Type <__EMPTY>An open-ended liquid scheme. A relatively low interest rate risk and moderate credit risk. 4 Riskometer (At the time of Launch) <__EMPTY>Low to Moderate Risk 5 Riskometer (as on Date) <__EMPTY>Low to Moderate Risk 6 Category as Per SEBI Categorization Circular <__EMPTY>Liquid Fund 7 Potential Risk Class (as on date) <__EMPTY>B-I 8 Description, Objective of the scheme <__EMPTY>The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized. 9 Stated Asset Allocation <__EMPTY>1. Money market instruments (including cash and reverse repo and debt instruments with maturity up to 91 days) - upto 100% 2. Securitised debt instruments with maturity up to 91 days - upto 30% 10 Face Value <__EMPTY>Rs. 1000/- 11 NFO Open Date <__EMPTY/> 12 NFO Close date <__EMPTY/> 13 Allotment Date <__EMPTY>21 Sep 2007 14 Reopen Date <__EMPTY/> 15 Maturity Date (For closed-end funds) <__EMPTY>Not Applicable 16 Benchmark (Tier 1) <__EMPTY>CRISIL Liquid Debt A-I Index 17 Benchmark (Tier 2) <__EMPTY>NIFTY Liquid Index A-I 18 Fund Manager Name <__EMPTY>Mr. Rahul Dedhia; Mr. Hetul Raval 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Co-Manage 20 Fund Manager From Date <__EMPTY>Mr. Rahul Dedhia - 11/12/2017; Mr. Hetul Raval - 22/09/2025 21 Annual Expense (Stated maximum) <__EMPTY>Regular 0.17, Direct 0.10 22 Exit Load (if applicable) <__EMPTY>Yes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045% 23 Custodian <__EMPTY>Standard Chartered 24 Auditor <__EMPTY>M/s. Walker Chandiok & co LLP 25 Registrar <__EMPTY>KFIN Technologies Ltd 26 RTA Code (To be phased out) <__EMPTY>ILD1 - Edelweiss Liquid Fund - Direct Plan Growth ILD2 - Edelweiss Liquid Fund - Direct Plan - IDCW ILD3 - Edelweiss Liquid Fund - Direct Plan daily IDCW ILD4 - Edelweiss Liquid Fund - Direct Plan weekly IDCW ILD5 - Edelweiss Liquid Fund - Direct Plan Fortnightly IDCW ILD6 - Edelweiss Liquid Fund - Direct Plan Monthly IDCW ILD8 - Edelweiss Liquid Fund - Direct Plan Annual IDCW ILSA - Edelweiss Liquid Fund - Regular Plan Annual IDCW ILSD - Edelweiss Liquid Fund - Regular Plan IDCW ILSF - Edelweiss Liquid Fund - Regular Plan Fortnightly IDCW ILSG - Edelweiss Liquid Fund - Regular Plan Growth ILSM - Edelweiss Liquid Fund - Regular Plan Monthly IDCW ILSR - Edelweiss Liquid Fund - Regular Plan Daily IDCW ILSW - Edelweiss Liquid Fund - Regular Plan Weekly IDCW 27 Listing Details <__EMPTY/> 28 ISINs <__EMPTY>INF754K01GM4 - Edelweiss Liquid Fund - Direct Plan Growth INF754K01GO0 - Edelweiss Liquid Fund - Direct Plan - IDCW INF754K01GP7 - Edelweiss Liquid Fund - Direct Plan daily IDCW INF754K01GU7 - Edelweiss Liquid Fund - Direct Plan weekly IDCW INF754K01GV5 - Edelweiss Liquid Fund - Direct Plan Fortnightly IDCW INF754K01GW3 - Edelweiss Liquid Fund - Direct Plan Monthly IDCW INF754K01GX1 - Edelweiss Liquid Fund - Direct Plan Annual IDCW INF754K01HQ3 - Edelweiss Liquid Fund - Regular Plan Annual IDCW INF754K01GK8 - Edelweiss Liquid Fund - Regular Plan IDCW INF754K01HK6 - Edelweiss Liquid Fund - Regular Plan Fortnightly IDCW INF754K01GZ6 - Edelweiss Liquid Fund - Regular Plan Growth INF754K01HL4 - Edelweiss Liquid Fund - Regular Plan Monthly IDCW INF754K01HA7 - Edelweiss Liquid Fund - Regular Plan Daily IDCW INF754K01HJ8 - Edelweiss Liquid Fund - Regular Plan Weekly IDCW 29 AMFI Codes (To be phased out) <__EMPTY>140196 - Edelweiss Liquid Fund - Direct Plan Growth 140198 - Edelweiss Liquid Fund - Direct Plan - IDCW 140193 - Edelweiss Liquid Fund - Direct Plan daily IDCW 140195 - Edelweiss Liquid Fund - Direct Plan weekly IDCW 140199 - Edelweiss Liquid Fund - Direct Plan Fortnightly IDCW 140197 - Edelweiss Liquid Fund - Direct Plan Monthly IDCW 140192 - Edelweiss Liquid Fund - Direct Plan Annual IDCW 140188 - Edelweiss Liquid Fund - Regular Plan Annual IDCW 140190 - Edelweiss Liquid Fund - Regular Plan IDCW 140184 - Edelweiss Liquid Fund - Regular Plan Fortnightly IDCW 140182 - Edelweiss Liquid Fund - Regular Plan Growth 140183 - Edelweiss Liquid Fund - Regular Plan Monthly IDCW 140181 - Edelweiss Liquid Fund - Regular Plan Daily IDCW 140185 - Edelweiss Liquid Fund - Regular Plan Weekly IDCW 30 SEBI Codes <__EMPTY>EDEL/O/D/LIF/07/08/0002 31 Minimum Application Amount <__EMPTY>Rs. 1000/- 32 Minimum Application Amount in multiples of Rs. <__EMPTY>Re. 1/- 33 Minimum Additional Amount <__EMPTY>Rs. 1000/- 34 Minimum Additional Amount in multiples of Rs. <__EMPTY>Re. 1/- 35 Minimum Redemption Amount in Rs. <__EMPTY>Re. 1/- 36 Minimum Redemption Amount in Units <__EMPTY>0.001 37 Minimum Balance Amount (if applicable) <__EMPTY>NA 38 Minimum Balance Amount in Units (if applicable) <__EMPTY>NA 39 Max Investment Amount <__EMPTY>NA 40 Minimum Switch Amount (if applicable) <__EMPTY>Rs. 1000/- 41 Minimum Switch Units <__EMPTY>0.01 42 Switch Multiple Amount (if applicable) <__EMPTY>Re. 1/- 43 Switch Multiple Units (if applicable) <__EMPTY>0.01 44 Max Switch Amount <__EMPTY>Rs.999,99,99,999 45 Max Switch Units (if applicable) <__EMPTY>NA 46 Swing Pricing (if applicable) <__EMPTY>NA 47 Side-pocketing (if applicable) <__EMPTY>NA. 48 SIP SWP & STP Details: Frequency <__EMPTY>Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) 49 SIP SWP & STP Details: Minimum amount <__EMPTY>SIP - D - 1000; W - 1000; F - 1000; M - 1000; Q - 1000 STP - D - 1000; W - 1000; F - 1000; M - 1000; Q - 1000 SWP - D - 100; W - 100; F - 100; M - 100; Q - 100 50 SIP SWP & STP Details: In multiple of <__EMPTY>D - 1; W - 1; F - 1; M - 1; Q - 1 51 SIP SWP & STP Details: Minimum Instalments <__EMPTY>D - 15; W - 6; F - 6; M - 6; Q - 6 52 SIP SWP & STP Details: Dates <__EMPTY>D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27 53 SIP SWP & STP Details: Maximum Amount (if any) <__EMPTY>D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999