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 20.42
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 1.9 1.55 6.36 16.35 31.69
Nifty 1.94 1.91 6.8 18.17 36.85

Competitors of Edelweiss Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 28039.71 6.40 6.84 6.59 6.71 7.20
HDFC Liquid Fund - Direct (G) 26098.10 6.36 6.79 6.57 6.68 7.18
Birla Sun Life Cash Plus - Direct (G) 24812.78 6.42 6.87 6.59 6.71 7.23
SBI Premier Liquid Fund - Direct (G) 23613.94 6.33 6.67 6.50 6.59 7.09
UTI-Liquid - Cash Plan - Inst - Direct (G) 19462.83 6.40 6.82 6.60 6.70 7.19
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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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