Edelweiss Liquid Fund - Retail (Div-M)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1003.92 0.14
(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 5.43 5.52 5.89 6.67
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Competitors of Edelweiss Liquid Fund - Retail (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 30846.86 6.42 6.51 6.54 6.61 6.88
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.46 6.66 6.62 6.65 7.30
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.51 6.55 6.55 6.59 6.86
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.52 6.62 6.65 6.70 6.94
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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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