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 -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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 6.62 6.72 6.54 6.89 7.58
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.55 6.72 8.06 7.64 8.06
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.53 6.70 6.59 6.87 7.56
Indiabulls Liquid Fund (Div-D) 5385.73 5.57 6.77 6.95 9.24 8.63
Peerless Liquid Fund - Regular (Div-M) 653.70 -18.60 0.94 7.07 6.09 7.11
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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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