Edelweiss Liquid Fund-Reg(G)

2463.85 0.37 (0.01%) NAV as on 22-Sep-19
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2463.85 (22-Sep-19)
52-Week Low ( ) 2298.90 (24-Sep-18)
Type Open ended scheme
Launch Date 16-Sep-08
Net Assets ( Cr ) 3292.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.817.226.948.53
Category Avg7.166.976.737.48
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets7.15
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets5.01
33 DAYS TBILL CMB RED 16-09-2019Treasury Bills4.58
RELIANCE IND CP RED 03-09-2019#**Commercial Paper3.75
RBL BANK LTD CD RED 06-09-2019#**Certificate of Deposit3.74
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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 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY