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 21.17
23.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 6.15 6.28 6.66 7.49
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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) 33814.63 6.31 6.44 6.52 6.67 6.78
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.32 6.48 6.61 6.73 7.20
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.27 6.42 6.70 6.67 6.76
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.46 6.74 6.78 6.76 6.85
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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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