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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.27
CP/CD 78.15
Current Asset -0.31
GOI Securities 19.28
Other 0.20
Trep 0.41
 
Concentration Analysis
Top 5 Holdings 14.19%
Top 10 Holdings 26.74%
Top 25 Holdings 51.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.15
SOV 19.28
AA+ 1.62
AAA 0.65
AIF 0.2
Cash 0.1
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.15
Yield to Maturity (%) 6.46
 
Top 25 Holdings
Holdings Net Asset(%)
182 DAYS TBILL RED 27-06-2025 3.23
91 DAYS TBILL RED 01-08-2025 2.89
182 DAYS TBILL RED 07-08-2025 2.89
RELIANCE JIO INFO LTD CP RED 12-06-2025 2.59
BAJAJ FINANCE LTD CP RED 09-06-2025 2.59
RELIANCE IND CP RED 23-06-2025 2.58
182 DAYS TBILL RED 31-07-2025 2.57
NTPC LTD CP RED 30-07-2025 2.57
CANARA BANK CD RED 26-08-25# 2.56
BANK OF BARODA CD RED 06-06-2025# 2.27
91 DAYS TBILL RED 17-07-2025 2.25
TATA CAPITAL HSNG FN CP 11-07-25 1.93
91 DAYS TBILL RED 24-07-2025 1.93
RELIANCE JIO INFO LTD CP RED 22-07-2025 1.93
RELIANCE RETAIL VENTURES CP RED 07-07-25 1.93
LARSEN & TOUBRO LTD CP R 05-08-25 1.92
ICICI SECURITIES CP RED 08-08-25 1.92
CHOLAMANDALAM INV&FI SR 624 ZCB 30-06-25 1.62
GRASIM IND LTD CP RED 24-07-2025 1.61
NETWORK18 MED&INV CP RED 02-06-2025 1.30
HINDUSTAN PETRO CORP CP RED 10-06-2025 1.29
INDIAN OIL CORP LTD CP RED 27-06-2025 1.29
INDIAN OIL CORP LTD CP RED 17-06-2025 1.29
MOTILAL OSWAL FI SER CP 06-06-25 1.29
BAJAJ HOUSING FINANCE CP RED 09-06-2025 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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