Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Liquid Fund (D) IDCW Direct
[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
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell