Edelweiss Liquid Fund-Reg(F-IDCW)

2153.65 0.21 (0.01%) NAV as on 19-Apr-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2157.58 (26-Apr-20)
52-Week Low ( ) 2152.68 (28-Apr-20)
Type Open ended scheme
Launch Date 03-Oct-11
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 Return3.083.364.3718.26
Category Avg3.043.295.356.62
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 20/04/2021 As on 20/04/2021

14485.40 (0.88) 48280.57 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs27.603.9016.46
Ravi Kumar Distiller10.301.1512.57

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY