Edelweiss Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1523.64 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.11
27.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 6.14 6.26 6.65 7.51
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of Edelweiss Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.62 6.68 6.57 6.83 7.55
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.62 6.73 6.56 6.86 7.57
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.73 6.75 6.62 6.88 7.66
SBI Premier Liquid Fund - Direct (G) 22777.83 6.41 6.63 6.50 6.74 7.50
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.71 6.74 6.58 6.85 7.56
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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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