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Edelweiss Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 75.90
Current Asset -3.09
Treasury Bill 20.17
Trep 7.02
 
Concentration Analysis
Top 5 Holdings 22.19%
Top 10 Holdings 37.34%
Top 25 Holdings 67.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.9
SOV 20.17
Cash 3.93
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.12
Yield to Maturity (%) 7.01
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 7.02
91 DAYS TBILL RED 05-10-2023 4.05
LARSEN & TOUBRO LTD CP RED 31-10-2023 4.03
SIDBI CP RED 26-10-2023 4.03
CANARA BANK CD RED 01-09-2023# 3.06
BANK OF BARODA CD RED 05-09-2023# 3.05
GODREJ INDUSTRIES LTD CP RED 06-10-2023 3.04
INDIAN BANK CD RED 25-10-2023# 3.03
CANARA BANK CD RED 09-11-2023# 3.02
ICICI BANK CD RED 17-11-2023# 3.01
HINDUSTAN ZINC LTD. CP RED 04-09-2023 2.04
NABARD CP RED 04-09-2023 2.04
EXIM BANK CP RED 07-09-2023 2.04
RELIANCE RETAIL VENT CP 01-09-23 2.04
91 DAYS TBILL RED 14-09-2023 2.03
BANK OF BARODA CD RED 04-10-2023# 2.03
POWER FIN CORP CP RED 15-09-2023 2.03
BLUE STAR CP RED 13-09-2023 2.03
CANARA BANK CD RED 26-09-2023# 2.03
INDIAN BANK CD RED 03-10-2023# 2.03
IDFC FIRST BANK LTD. CD RED 16-10-2023# 2.02
91 DAYS TBILL RED 12-10-2023 2.02
182 DAYS TBILL RED 12-10-2023 2.02
BOB FIN SOL LTD. CP RED 06-10-2023 2.02
LARSEN & TOUBRO LTD CP RED 17-10-2023 2.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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