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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 5.41 5.53 5.89 6.68
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

Competitors of Edelweiss Liquid Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 31621.48 6.70 8.08 7.24 6.96 6.91
HDFC Liquid Fund - Direct (G) 28365.38 6.44 7.50 7.04 6.80 6.72
ICICI Pru Liquid Plan - Direct (G) 28174.46 6.72 8.09 7.23 6.90 6.84
SBI Premier Liquid Fund - Direct (G) 19680.06 6.70 7.84 7.08 6.81 6.77
DSP BR Liquidity Fund - Direct (G) 14108.87 6.77 7.83 7.14 6.90 6.88
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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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