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 16.91
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 -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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) 29396.36 6.44 6.67 6.68 6.93 7.65
ICICI Pru Liquid Plan - Direct (G) 29353.42 6.50 6.63 6.72 6.95 7.67
SBI Premier Liquid Fund - Direct (G) 24948.25 6.38 6.54 6.57 6.83 7.60
Birla Sun Life Cash Plus - Direct (G) 22949.58 6.51 6.72 6.73 6.98 7.75
UTI-Liquid - Cash Plan - Inst - Direct (G) 20713.58 6.46 6.69 6.69 6.94 7.65
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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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