Edelweiss Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1529.87 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.11
27.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.03 6.25 6.38 6.77 7.64
Sensex 1.15 2.64 6.02 18.48 32.06
Nifty 1.08 2.8 6.25 20.15 36.32

Competitors of Edelweiss Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.55 6.09 6.52 6.67 7.39
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.55 6.10 6.53 6.69 7.40
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.42 6.03 6.54 6.70 7.49
SBI Premier Liquid Fund - Direct (G) 22777.83 6.44 6.09 6.47 6.58 7.33
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.57 6.11 6.57 6.68 7.40
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 56.30
Certificate of Deposits 11.81
Commercial Paper 30.61
Net CA & Others 1.27
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   As On 31 Oct 2016
Sector Name Amount
NA 99.99
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