Edelweiss Liquid-Ret(M-IDCW)

1243.62 0.11 (0.01%) NAV as on 27-Jul-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1246.77 (24-Apr-21)
52-Week Low ( ) 1218.65 (29-Jul-20)
Type Open ended scheme
Launch Date 15-Jul-08
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 Return3.273.185.265.93
Category Avg3.183.134.996.45
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 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
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY