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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.77 8.43 8.39 6.62 2.25
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Competitors of Edelweiss Liquid Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 32652.05 6.25 6.46 6.50 6.64 6.74
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.24 6.45 6.44 6.60 6.68
HDFC Liquid Fund - Direct (G) 26353.44 6.20 6.76 6.33 6.52 6.64
SBI Premier Liquid Fund - Direct (G) 25223.35 6.13 6.40 6.39 6.51 6.62
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.29 6.47 6.48 6.61 6.72
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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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