Edelweiss Liquid Fund(W-IDCW)-Direct Plan

2172.28 0.20 (0.01%) NAV as on 08-May-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2173.66 (11-May-20)
52-Week Low ( ) 2171.49 (02-Dec-20)
Type Open ended scheme
Launch Date 09-Jan-13
Net Assets ( Cr ) 1137.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.353.514.5514.41
Category Avg3.043.225.296.52
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets28.37
91 Days Treasury Bill - 11-Jun-2021Treasury Bills6.57
364 Days Treasury Bill - 01-Jul-2021Treasury Bills6.56
91 Days Treasury Bill - 22-Jul-2021Treasury Bills6.54
Shriram Transport Finance Company Ltd. SR-F-16 (31-May-21)Corporate Debt5.68
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 07/05/2021 As on 10/05/2021

14823.15 (0.00) 49495.26 (0.59)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY