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 20.42
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 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Competitors of Edelweiss Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 30846.86 6.48 6.51 6.54 6.62 6.89
Birla Sun Life Cash Plus - Direct (G) 24928.81 6.49 6.67 6.61 6.65 6.92
HDFC Liquid Fund - Direct (G) 22601.64 6.45 6.88 6.49 6.58 6.86
SBI Premier Liquid Fund - Direct (G) 21535.63 6.37 6.46 6.48 6.54 6.79
UTI-Liquid - Cash Plan - Inst - Direct (G) 20518.12 6.46 6.58 6.58 6.65 6.90
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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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