Edelweiss Liquid Fund - Retail (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1706.35 0.24
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.42
27.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 5.41 5.53 5.89 6.68
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Competitors of Edelweiss Liquid Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 34649.31 6.44 6.60 6.65 6.64 6.97
Birla Sun Life Cash Plus - Direct (G) 33074.25 6.51 6.61 6.67 6.67 7.00
HDFC Liquid Fund - Direct (G) 31985.05 6.32 6.54 6.60 6.63 6.95
SBI Premier Liquid Fund - Direct (G) 27284.78 6.43 6.50 6.55 6.56 6.86
UTI-Liquid - Cash Plan - Inst - Direct (G) 26314.27 6.48 6.60 6.65 6.66 6.97
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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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