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 21.17
21.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 7.78 5.5 2.75 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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