Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.28
CP/CD 89.77
Current Asset -16.81
Treasury Bill 25.54
Trep 1.22
 
Concentration Analysis
Top 5 Holdings 24.10%
Top 10 Holdings 40.17%
Top 25 Holdings 70.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 89.77
SOV 25.54
AIF 0.28
Cash -15.59
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.14
Yield to Maturity (%) 7.17
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS TBILL RED 15-05-2025 6.15
91 DAYS TBILL RED 08-05-2025 5.21
BANK OF BARODA CD RED 06-06-2025# 5.18
NABARD CP RED 07-05-2025 3.79
91 DAYS TBILL RED 05-06-2025 3.77
BAJAJ FINANCE LTD CP RED 09-06-2025 3.76
PUNJAB NATIONAL BANK CD RED 15-05-2025# 3.31
RELIANCE RETAIL VENTURES CP RED 13-05-25 3.31
NABARD CP RED 17-04-2025 2.85
182 DAYS TBILL RED 23-05-2025 2.84
AXIS BANK LTD CD RED 16-05-2025# 2.84
182 DAYS TBILL RED 05-06-2025 2.83
CANARA BANK CD RED 16-05-2025# 2.36
BANK OF BARODA CD RED 24-04-2025# 1.90
91 DAYS TBILL RED 01-05-2025 1.90
182 DAYS TBILL RED 01-05-2025 1.90
TATA MOTORS FIN CP RED 23-04-2025 1.90
GODREJ CONSUMER PRODUCTS CP 07-05-2025 1.89
HDFC BANK CD RED 27-05-2025# 1.89
NABARD CP RED 06-05-2025 1.89
TATA MOTORS FIN CP RED 26-05-2025 1.89
ADITYA BIRLA FIN LTD CP RED 22-05-2025 1.89
RELIANCE RETAIL VENT CP 09-05-25 1.89
NABARD CP RED 04-06-2025 1.88
MOTILAL OSWAL FI SER CP 06-06-25 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell