Edelweiss Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1000.00 0.00
(0.00%)

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 5.86 6.01 6.08 6.35 6.27
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29698.96 6.33 6.61 6.73 7.00 7.70
Birla Sun Life Cash Plus - Direct (D) 25375.95 6.48 11.06 8.19 7.78 8.17
IDFC Cash Fund - Direct (Div-Periodic) 9213.36 6.41 6.70 6.72 7.00 7.68
Indiabulls Liquid Fund (Div-D) 5596.08 5.95 6.90 7.06 9.33 8.71
Peerless Liquid Fund - Regular (Div-M) 461.40 6.61 4.65 6.29 6.85 7.57
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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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