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 -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Competitors of Edelweiss Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 47181.80 7.56 7.51 7.41 7.15 6.99
SBI Liquid Fund - Direct (G) 41545.50 7.43 7.40 7.33 7.05 6.87
ICICI Pru Liquid Fund - Direct (G) 41307.69 7.57 7.46 7.40 7.12 6.92
HDFC Liquid Fund - Direct (G) 38975.91 7.59 7.39 7.17 6.96 6.80
UTI-Liquid - Cash Plan - Inst - Direct (G) 28532.63 7.69 7.54 7.45 7.12 6.95
› 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