Edelweiss Liquid Fund(DD)-Direct Plan

1002.96 0.00 (0.00%) NAV as on 11-Apr-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1002.96 (13-Apr-20)
52-Week Low ( ) 1002.95 (11-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 1083.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.313.684.555.43
Category Avg3.053.355.386.62
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets11.77
Housing Development Finance Corporation Ltd. -80D (30-Apr-21)Commercial Paper6.91
91 Days Treasury Bill - 11-Jun-2021Government Securities6.88
364 Days Treasury Bill - 17-Jun-2021Government Securities6.88
Berger Paints India Ltd. -88D (16-Apr-21)Commercial Paper4.61
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INvestment Pattern Details

Type Minimum Maximum
MMI (including cash & reverse repo & debt instruments with maturity up to 91 days)0100
Securitised debt instruments with maturity up to 91 days030
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY