Edelweiss Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 26 Jan 2016 1000.53 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 7.78 5.5 2.75 -
Sensex 1.5 -0.06 7.07 25.56 21.73
Nifty 1.43 -0.57 6.72 25.6 24.79

Competitors of Edelweiss Liquid Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 32652.05 6.19 6.27 6.43 6.58 7.16
ICICI Pru Liquid Plan - Direct (Div-Others) 31633.11 6.24 6.40 6.36 6.50 6.72
IDFC Cash Fund - Direct (Div-Periodic) 13266.73 6.31 6.24 6.40 6.54 6.72
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10268.19 6.37 6.27 6.43 6.59 6.80
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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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