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 16.91
27.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 7.78 5.5 2.75 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.55 6.71 6.57 6.86 7.57
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.63 6.74 8.07 7.62 8.05
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.62 6.71 6.61 6.84 7.55
Indiabulls Liquid Fund (Div-D) 5385.73 5.91 6.85 7.01 9.22 8.65
Peerless Liquid Fund - Regular (Div-M) 653.70 6.70 6.79 6.89 7.07 7.62
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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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