03 October, 2023 11:57 IST
Myiris.com - Edelweiss Liquid Fund - Retail Plan - Edelweiss Mutual Fund - Scheme Details
Edelweiss Liquid Fund - Retail Plan  NAV Rs.2532.4472
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.47 1.36 2.50 4.18 3.93 6.79
Relative to JPM ITBI** -0.02 -0.09 -0.63 -2.02 -1.40 6.79
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
GIC Housing Finance Limited 6.02
Canara Bank 5.31
RBL Bank Limited(7.8%)* 4.56
Bank Of India 4.55
Indusind Bank Limited(7.7%)* 3.04
* - coupon rate
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