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 16.91
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 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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) 29353.42 6.50 6.64 6.71 6.98 7.68
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.42 11.05 8.17 7.75 8.15
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.58 6.73 6.71 6.97 7.66
Indiabulls Liquid Fund (Div-D) 3789.13 5.94 6.89 7.05 9.32 8.70
Peerless Liquid Fund - Regular (Div-M) 374.83 6.64 4.59 6.26 6.82 7.54
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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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