Edelweiss Liquid Fund-Reg(DD-IDCW)

1003.40 0.00 (0.00%) NAV as on 26-Jul-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1003.40 (29-Jul-20)
52-Week Low ( ) 1003.38 (11-Jan-21)
Type Open ended scheme
Launch Date 16-Sep-08
Net Assets ( Cr ) 1064.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.283.174.205.70
Category Avg3.183.134.996.45
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets15.77
364 Days Treasury Bill - 05-Aug-2021Treasury Bills11.71
91 Days Treasury Bill - 26-Aug-2021Treasury Bills7.01
Reliance Jio Infocomm Ltd. -91D (15-Jul-21)Commercial Paper4.69
The Ramco Cements Ltd. -90D (19-Jul-21)Commercial Paper4.69
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY