Edelweiss Liquid Fund - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 22 Aug 2013 1000.35 0.02
(0.00%)

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 13.3 10.04 8.05 8.83 7.52
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of Edelweiss Liquid Fund - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29698.96 6.32 6.62 6.73 6.97 7.69
Birla Sun Life Cash Plus - Direct (D) 25375.95 6.35 11.05 8.20 7.75 8.16
IDFC Cash Fund - Direct (Div-Periodic) 9213.36 6.42 6.68 6.73 6.97 7.66
Indiabulls Liquid Fund (Div-D) 5596.08 5.95 6.90 7.06 9.29 8.72
Peerless Liquid Fund - Regular (Div-M) 461.40 6.60 4.71 6.30 6.83 7.55
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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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