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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 74.61
Current Asset -2.28
Derivatives/Mutual Fund/ETF 0.30
Treasury Bill 20.72
Trep 6.65
 
Concentration Analysis
Top 5 Holdings 25.32%
Top 10 Holdings 43.92%
Top 25 Holdings 77.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.61
SOV 20.72
Cash 4.37
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.11
Yield to Maturity (%) 7.20
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.65
ICICI BANK CD RED 12-06-2024# 5.48
EXIM BANK CP RED 22-05-2024 4.40
SIDBI CP RED 24-05-2024 4.40
MOTILAL OSWAL FIN SER CP RED 31-05-2024 4.39
CANARA BANK CD RED 30-05-2024# 4.39
HDFC BANK CD RED 14-06-2024# 3.83
182 DAYS TBILL RED 25-07-2024 3.80
LIC HSG FIN CP RED 28-05-2024 3.29
RELIANCE RETAIL VENT CP 03-06-24 3.29
364 DAYS TBILL RED 11-07-2024 3.27
BANK OF BARODA CD RED 27-05-2024# 2.20
BANK OF BARODA CD RED 30-05-2024# 2.20
BANK OF BARODA CD RED 22-05-2024# 2.20
TATA CAPITAL HSNG FIN CP RED 29-05-2024 2.20
ICICI SECURITIES CP RED 22-05-2024 2.20
RELIANCE RETAIL VENTURES CP 24-05-2024 2.20
KOTAK SECURITIES LTD CP 06-06-24 2.19
NABARD CP RED 05-06-2024 2.19
NABARD CP RED 03-06-2024 2.19
364 DAYS TBILL RED 13-06-2024 2.19
182 DAYS TBILL RED 20-06-2024 2.19
182 DAYS TBILL RED 06-06-2024 2.19
MOTILAL OSWAL FINV CP 06-06-24 2.19
CANARA BANK CD RED 05-06-2024# 2.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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