Edelweiss Liquid Fund-Reg(G)

2582.80 0.27 (0.01%) NAV as on 27-Sep-20
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2582.80 (27-Sep-20)
52-Week Low ( ) 2466.29 (29-Sep-19)
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 Return3.924.746.338.20
Category Avg3.724.506.056.81
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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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 28/09/2020 As on 28/09/2020

11227.40 (1.60) 37978.20 (1.58)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY