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 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

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) 43996.99 6.75 8.12 7.24 6.96 6.91
ICICI Pru Liquid Plan - Direct (G) 35420.89 6.80 8.12 7.23 6.90 6.84
HDFC Liquid Fund - Direct (G) 30961.42 6.68 7.58 6.98 6.74 6.72
SBI Premier Liquid Fund - Direct (G) 29054.70 6.72 7.83 7.08 6.80 6.76
UTI-Liquid - Cash Plan - Inst - Direct (G) 20900.48 6.90 8.18 7.19 6.89 6.86
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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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