Edelweiss Liquid Fund-Reg(M-IDCW)

1004.82 0.08 (0.01%) NAV as on 03-Aug-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1006.85 (24-Feb-21)
52-Week Low ( ) 1004.04 (26-Feb-21)
Type Open ended scheme
Launch Date 16-Sep-08
Net Assets ( Cr ) 1064.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.253.184.225.75
Category Avg3.173.134.966.45
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 Assets15.77
364 Days Treasury Bill - 05-Aug-2021Treasury Bills11.71
91 Days Treasury Bill - 26-Aug-2021Treasury Bills7.01
Reliance Jio Infocomm Ltd. -91D (15-Jul-21)Commercial Paper4.69
The Ramco Cements Ltd. -90D (19-Jul-21)Commercial Paper4.69
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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 04/08/2021 As on 04/08/2021

16260.35 (0.80) 54377.32 (1.03)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics83.4013.2018.80

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.30-1.10-14.86

Portfolio Comparison

MUTUAL FUND ACTIVITY