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 16.91
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 0.67 5.57 1.65 20.38 38.98
Nifty 0.44 5.93 2.05 22.65 45.19

Competitors of Edelweiss Liquid Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.66 6.67 6.60 6.85 7.57
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.62 6.71 6.58 6.87 7.58
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.58 6.69 6.63 6.89 7.67
SBI Premier Liquid Fund - Direct (G) 22777.83 6.45 6.62 6.53 6.75 7.52
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.54 6.70 6.59 6.86 7.57
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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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