Edelweiss Liquid-Ret(W-IDCW)

1230.33 -0.66 (-0.05%) NAV as on 20-Apr-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1230.98 (19-Apr-21)
52-Week Low ( ) 1192.60 (22-Apr-20)
Type Open ended scheme
Launch Date 02-Jul-08
Net Assets ( Cr ) 1083.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.083.355.625.88
Category Avg3.043.285.356.62
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 Assets11.77
Housing Development Finance Corporation Ltd. -80D (30-Apr-21)Commercial Paper6.91
91 Days Treasury Bill - 11-Jun-2021Government Securities6.88
364 Days Treasury Bill - 17-Jun-2021Government Securities6.88
Berger Paints India Ltd. -88D (16-Apr-21)Commercial Paper4.61
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY