Edelweiss Liquid Fund(FN-IDCW)-Direct Plan

2172.28 0.20 (0.01%) NAV as on 05-Aug-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2174.28 (13-Feb-21)
52-Week Low ( ) 2170.72 (14-Aug-20)
Type Open ended scheme
Launch Date 28-May-13
Net Assets ( Cr ) 1092.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.503.444.3612.18
Category Avg3.173.134.956.45
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 (%)
364 Days Treasury Bill - 05-Aug-2021Treasury Bills11.43
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets10.49
Coromandel International Ltd. -54D (25-Aug-21)Commercial Paper7.3
91 Days Treasury Bill - 26-Aug-2021Treasury Bills6.85
National Bank For Agriculture & Rural Development -199D (02-Aug-21)Commercial Paper4.57
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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 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54604.86 (0.21)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.00165.7016.15

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.95-55.80-13.75
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY