Edelweiss Liquid Fund-Reg(MD)

1005.68 0.08 (0.01%) NAV as on 12-Apr-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1011.92 (24-Apr-20)
52-Week Low ( ) 1004.04 (26-Feb-21)
Type Open ended scheme
Launch Date 16-Sep-08
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 Return3.083.434.405.81
Category Avg3.053.345.376.62
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 13/04/2021 As on 13/04/2021

14432.00 (0.85) 48293.69 (0.86)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Radaan Mediaworks0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY