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 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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) 32373.65 6.62 6.71 6.58 6.87 7.59
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.58 6.69 8.09 7.63 8.06
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.56 6.71 6.63 6.85 7.57
Indiabulls Liquid Fund (Div-D) 5385.73 6.90 7.08 7.09 9.27 8.67
Peerless Liquid Fund - Regular (Div-M) 653.70 6.70 6.77 6.91 7.07 7.64
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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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