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Edelweiss Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.25
CP/CD 87.65
Current Asset -12.59
Treasury Bill 24.68
Trep 0.01
 
Concentration Analysis
Top 5 Holdings 19.70%
Top 10 Holdings 37.96%
Top 25 Holdings 76.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 87.65
SOV 24.68
Unrated 0.25
Cash -12.58
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS TBILL RED 30-05-2024 4.57
182 DAYS TBILL RED 16-05-2024 4.12
L&T METRO RAIL (HYD) CP 15-04-24 3.68
182 DAYS TBILL RED 09-05-2024 3.67
AXIS BANK LTD CD RED 13-05-2024# 3.66
RELIANCE RETAIL VENT CP 15-05-24 3.66
182 DAYS TBILL RED 06-06-2024 3.65
NABARD CP RED 30-05-2024 3.65
CANARA BANK CD RED 30-05-2024# 3.65
EXIM BANK CP RED 22-05-2024 3.65
SIDBI CP RED 24-05-2024 3.65
182 DAYS TBILL RED 13-06-2024 3.64
NABARD CP RED 03-06-2024 3.64
MOTILAL OSWAL FIN SER CP RED 31-05-2024 3.64
BANK OF BARODA CD RED 17-05-2024# 2.74
LIC HSG FIN CP RED 28-05-2024 2.74
AXIS BANK LTD CD RED 16-05-2024# 2.74
RELIANCE RETAIL VENT CP 03-06-24 2.73
LIC HSG FIN CP RED 24-04-2024 1.84
PUNJAB NATIONAL BANK CD RED 10-05-2024# 1.83
91 DAYS TBILL RED 16-05-2024 1.83
BANK OF BARODA CD RED 22-05-2024# 1.83
BANK OF BARODA CD RED 21-05-2024# 1.83
CANARA BANK CD RED 08-05-2024# 1.83
SIDBI CP RED 09-05-2024 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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