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 16.91
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 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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) 29698.96 6.32 6.62 6.73 6.97 7.68
SBI Premier Liquid Fund - Direct (G) 27124.44 6.44 6.52 6.58 6.86 7.62
HDFC Liquid Fund - Direct (G) 26958.45 6.35 6.67 6.70 6.97 7.67
Birla Sun Life Cash Plus - Direct (G) 25375.95 6.35 6.74 6.75 7.01 7.77
UTI-Liquid - Cash Plan - Inst - Direct (G) 21754.32 6.51 6.69 6.71 6.98 7.67
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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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