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 21.17
23.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 5.41 5.53 5.89 6.68
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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) 33814.63 6.30 6.43 6.52 6.64 6.78
Aditya Birla SL Cash Plus - Direct (G) 29321.69 6.27 6.47 6.61 6.70 6.82
HDFC Liquid Fund - Direct (G) 27940.36 6.18 6.38 6.46 6.59 6.75
SBI Premier Liquid Fund - Direct (G) 24411.56 6.30 6.40 6.49 6.57 6.69
UTI-Liquid - Cash Plan - Inst - Direct (G) 23643.14 6.35 6.47 6.59 6.68 6.80
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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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