Edelweiss Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1000.98 0.16
(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 5.88 6.12 6.3 6.52 6.98
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

Competitors of Edelweiss Liquid Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 36418.42 6.47 6.62 6.55 6.57 7.06
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.45 6.65 6.56 7.35 7.47
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.44 6.36 -3.77 -1.88 1.24
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.40 6.60 6.48 6.56 7.02
Invesco India Liquid Fund - UD - Below 3 years 8094.28 6.58 6.73 6.61 6.65 7.10
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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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