Edelweiss Liquid Fund-Reg(W-IDCW)

1018.45 0.08 (0.01%) NAV as on 24-Jan-22
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1018.70 (08-Nov-21)
52-Week Low ( ) 1017.95 (19-Jan-22)
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 Return3.203.273.705.61
Category Avg3.243.244.396.30
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 25/01/2022 As on 25/01/2022

17106.45 (-0.25) 57259.58 (-0.40)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.318.5547.6517.59

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY