Edelweiss Liquid-Ret(M-IDCW)

1243.51 0.12 (0.01%) NAV as on 26-Jan-22
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1246.91 (24-Nov-21)
52-Week Low ( ) 1237.37 (29-Jan-21)
Type Open ended scheme
Launch Date 15-Jul-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 Return3.213.274.545.83
Category Avg3.243.244.386.30
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 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY