Edelweiss Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1004.52 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.11
27.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 6.15 6.28 6.66 7.49
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

Competitors of Edelweiss Liquid Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.92 6.13 6.52 6.74 7.44
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.70 6.08 7.99 7.49 7.90
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.55 6.00 6.51 6.71 7.41
Indiabulls Liquid Fund (Div-D) 5385.73 5.88 6.05 6.79 9.09 8.56
Peerless Liquid Fund - Regular (Div-M) 653.70 7.02 6.35 6.69 6.94 7.54
› More

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
› More
   As On 31 Oct 2016
Sector Name Amount
NA 99.99
› More