Edelweiss Liquid Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 26 Feb 2013 1069.46 0.23
(0.02%)

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 7.77 8.43 8.39 6.62 2.25
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Competitors of Edelweiss Liquid Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 36418.42 6.53 6.39 6.48 6.57 7.08
HDFC Liquid Fund - Direct (G) 33462.59 6.41 6.36 6.46 6.57 7.06
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.53 6.44 6.48 6.60 7.11
SBI Premier Liquid Fund - Direct (G) 25263.52 6.39 6.36 6.41 6.51 6.97
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.52 6.43 6.50 6.59 7.07
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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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