Edelweiss Liquid Fund(W-IDCW)-Direct Plan

2171.93 0.20 (0.01%) NAV as on 29-Jul-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2172.93 (22-Mar-21)
52-Week Low ( ) 2171.49 (02-Dec-20)
Type Open ended scheme
Launch Date 09-Jan-13
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 Return3.523.444.4114.11
Category Avg3.183.144.986.45
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY