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 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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) 29698.96 6.33 6.61 6.73 7.00 7.70
SBI Premier Liquid Fund - Direct (G) 27124.44 6.40 6.53 6.58 6.85 7.61
HDFC Liquid Fund - Direct (G) 26958.45 6.40 6.69 6.69 6.99 7.69
Birla Sun Life Cash Plus - Direct (G) 25375.95 6.47 6.75 6.74 7.04 7.79
UTI-Liquid - Cash Plan - Inst - Direct (G) 21754.32 6.44 6.68 6.70 6.96 7.66
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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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