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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 6.14 6.26 6.65 7.51
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

Competitors of Edelweiss Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 34690.97 6.73 6.78 6.67 6.64 6.75
ICICI Pru Liquid Plan - Direct (G) 32480.92 6.60 6.73 6.55 6.55 6.68
HDFC Liquid Fund - Direct (G) 27433.24 6.54 6.67 6.49 6.50 6.61
SBI Premier Liquid Fund - Direct (G) 26524.95 6.48 6.67 6.51 6.50 6.62
UTI-Liquid - Cash Plan - Inst - Direct (G) 21812.16 6.59 6.69 6.55 6.57 6.71
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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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