Edelweiss Liquid Fund(FN-IDCW)-Direct Plan

2171.36 -0.09 (0.00%) NAV as on 19-Jan-22
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2174.46 (13-Nov-21)
52-Week Low ( ) 2170.72 (28-Jan-21)
Type Open ended scheme
Launch Date 28-May-13
Net Assets ( Cr ) 991.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.453.514.0611.70
Category Avg3.233.234.406.31
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 Assets21.91
Shree Cement Ltd. -57D (06-Jan-22)Commercial Paper10.08
Indian Oil Corporation Ltd. -31D (10-Jan-22)Commercial Paper10.08
91 Days Treasury Bill - 13-Jan-2022Treasury Bills5.04
Reliance Jio Infocomm Ltd. -91D (13-Jan-22)Commercial Paper5.04
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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 20/01/2022 As on 20/01/2022

17773.60 (-0.92) 59371.51 (-1.21)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
IFB Agro Inds849.00126.1517.45

TOP LOSERS

Company Price Change Loss (%)
26.95-6.70-19.91
PTC India Fin. Serv21.35-4.30-16.76

Portfolio Comparison

MUTUAL FUND ACTIVITY