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Edelweiss Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.47
CP/CD 78.95
Other 0.26
Treasury Bill 16.54
Trep 3.78
 
Concentration Analysis
Top 5 Holdings 21.52%
Top 10 Holdings 35.91%
Top 25 Holdings 63.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.95
SOV 16.54
Cash 3.78
AAA 0.47
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.42
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS TBILL RED 19-03-2026 5.63
91 DAYS TBILL RED 14-05-2026 4.89
HDFC BANK CD RED 24-03-2026# 4.22
LARSEN & TOUBRO LTD CP 18-03-26 3.75
364 DAYS TBILL RED 07-05-2026 3.03
BANK OF BARODA CD RED 06-03-26# 2.82
PUNJAB NATIONAL BANK CD 09-03-26# 2.82
SIDBI CP RED 20-03-2026 2.81
Reverse Repo 2.63
HDFC BANK CD RED 18-03-2026# 2.35
RELIANCE RETAIL VENT RED 18-03-26 2.35
RELIANCE RETAIL VENT CP 20-03-26 2.34
UNION BANK OF INDIA CD RED 14-05-2026# 2.32
CANARA BANK CD RED 27-05-26# 2.31
BANK OF INDIA CD RED 05-03-2026# 1.88
PUNJAB NATIONAL BANK CD RED 03-03-2026# 1.88
HDFC SECURITIES LTD. CP 17-03-26 1.88
BANK OF BARODA CD RED 26-05-26# 1.85
INDIAN BANK CD RED 12-05-2026# 1.85
RELIANCE RETAIL VENT CP 13-05-26 1.85
91 DAYS TBILL RED 07-05-2026 1.63
GODREJ CONSUMER PRODUCTS CP RED 17-03-26 1.41
INDUSIND BANK LTD CD RED 10-03-2026# 1.41
SUNDARAM HOME FIN RED 18-03-26 1.41
ADITYA BIRLA MONEY CP RED 06-03-2026 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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