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 18.11
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 0.41 3 1.97 21.89 37.24
Nifty 0.21 2.63 1.95 23.86 42.52

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) 32373.65 6.68 6.94 6.57 6.85 7.56
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.62 6.95 8.09 7.60 8.03
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.44 6.91 6.60 6.83 7.54
Indiabulls Liquid Fund (Div-D) 5385.73 5.57 6.99 6.95 9.20 8.63
Peerless Liquid Fund - Regular (Div-M) 653.70 -18.58 1.17 4.88 6.05 7.09
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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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