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 14.78
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 -1.56 -4.45 -2.86 2.77 24.96
Nifty -1.49 -4.65 -1.99 4.34 29.43

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) 28819.76 6.48 6.84 6.98 7.21 7.82
Birla Sun Life Cash Plus - Direct (D) 27635.65 6.41 6.69 6.95 7.22 7.93
IDFC Cash Fund - Direct (Div-Periodic) 8164.08 6.38 6.69 6.90 7.16 7.78
Indiabulls Liquid Fund (Div-D) 6423.25 5.00 6.56 11.02 9.32 8.78
Peerless Liquid Fund - Regular (Div-M) 582.51 7.00 7.01 7.06 7.34 7.84
› More

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
› More
   As On 31 Oct 2016
Sector Name Amount
NA 99.99
› More

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