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Edelweiss Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.22
CP/CD 76.99
Current Asset -0.25
Other 0.21
Treasury Bill 18.99
Trep 2.84
 
Concentration Analysis
Top 5 Holdings 13.19%
Top 10 Holdings 22.91%
Top 25 Holdings 45.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.99
SOV 18.99
Cash 2.59
AAA 1.22
AIF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 5.76
 
Top 25 Holdings
Holdings Net Asset(%)
CANARA BANK CD RED 27-11-25# 2.90
Tri Party Repo 2.76
182 DAYS TBILL RED 23-10-2025 2.67
RELIANCE IND CP RED 08-09-2025 2.44
182 DAYS TBILL RED 13-11-2025 2.42
182 DAYS TBILL RED 18-09-2025 1.95
HDFC BANK CD RED 18-09-2025# 1.95
RELIANCE RETAIL VENTURES CP RED 22-09-25 1.95
INDIAN BANK CD RED 20-10-2025# 1.94
BANK OF BARODA CD RED 17-11-2025# 1.93
INDUSIND BANK LTD CD RED 20-11-2025# 1.93
NABARD CP RED 19-11-2025 1.93
CANARA BANK CD RED 21-11-2025# 1.93
91 DAYS TBILL RED 11-09-2025 1.71
CANARA BANK CD RED 03-09-2025# 1.71
91 DAYS TBILL RED 04-09-2025 1.47
INDIAN OIL CORP LTD CP RED 04-09-2025 1.47
91 DAYS TBILL RED 02-10-2025 1.46
HDFC BANK CD RED 10-10-2025# 1.46
FEDERAL BANK LTD CD RED 19-09-2025# 1.46
91 DAYS TBILL RED 20-11-2025 1.45
BANK OF BARODA CD RED 04-09-2025# 1.22
KOTAK SECURITIES LTD CP RED 09-09-2025 1.22
91 DAYS TBILL RED 16-10-2025 1.22
HDFC SECURITIES LTD. CP RED 20-10-2025 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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