Edelweiss Liquid Fund-Reg(G)

2692.84 0.26 (0.01%) NAV as on 23-Jan-22
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2692.84 (23-Jan-22)
52-Week Low ( ) 2608.12 (25-Jan-21)
Type Open ended scheme
Launch Date 16-Sep-08
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 Return3.213.274.557.70
Category Avg3.243.244.396.31
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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY