Edelweiss Liquid-Ret(G)

2423.50 0.20 (0.01%) NAV as on 26-Sep-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2423.50 (26-Sep-21)
52-Week Low ( ) 2348.87 (27-Sep-20)
Type Open ended scheme
Launch Date 21-Sep-07
Net Assets ( Cr ) 1545.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.233.195.036.52
Category Avg3.153.144.896.41
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 Assets16.52
08.79% GOI 08-Nov-2021Government Securities6.53
Indian Oil Corporation Ltd. -38D (13-Sep-21)Commercial Paper6.46
Shree Cement Ltd. -69D (26-Oct-21)Commercial Paper6.44
182 Days Treasury Bill - 18-Nov-2021Treasury Bills6.42
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY