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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.03 6.25 6.38 6.77 7.64
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Competitors of Edelweiss Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 42730.25 6.47 6.49 7.15 6.97 6.92
ICICI Pru Liquid Plan - Direct (G) 39256.15 6.58 6.49 7.15 6.91 6.85
SBI Liquid Fund - Direct (G) 32769.81 6.63 6.61 7.07 6.85 6.79
HDFC Liquid Fund - Direct (G) 30865.92 6.43 6.47 6.91 6.76 6.73
UTI-Liquid - Cash Plan - Inst - Direct (G) 27565.95 6.61 6.53 7.13 6.90 6.87
› More

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
› More
   As On 31 Oct 2016
Sector Name Amount
NA 99.99
› More