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Edelweiss Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 92.42
Current Asset -14.12
Other 0.26
Treasury Bill 21.29
Trep 0.15
 
Concentration Analysis
Top 5 Holdings 21.77%
Top 10 Holdings 37.97%
Top 25 Holdings 66.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 92.42
SOV 21.29
AIF 0.26
Cash -13.97
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.13
Yield to Maturity (%) 7.04
 
Top 25 Holdings
Holdings Net Asset(%)
ULTRATECH CEMENT CP RED 15-01-2025 5.45
182 DAYS TBILL RED 09-01-2025 4.55
182 DAYS TBILL RED 20-02-2025 4.51
NABARD CP RED 01-01-2025 3.64
HDFC BANK CD RED 30-01-2025# 3.62
RELIANCE RETAIL VENTURES CP R 07-03-25 3.60
HDFC BANK CD RED 24-03-2025# 3.59
ICICI BANK CD RED 17-03-2025# 3.14
PUNJAB NATIONAL BANK CD 20-03-25# 3.14
CHOLAMANDALAM INV & FI CP RED 10-01-2025 2.73
364 DAYS TBILL RED 06-02-2025 2.72
CANARA BANK CD RED 17-01-2025# 2.27
91 DAYS TBILL RED 16-01-2025 1.82
PUNJAB NATIONAL BANK CD RED 13-01-2025# 1.82
EXIM BANK CP RED 13-01-2025 1.82
ADITYA BIRLA HSG FIN CP 17-01-25 1.82
TATA CAPITAL HSNG FI CP 07-02-25 1.81
91 DAYS TBILL RED 30-01-2025 1.81
LARSEN & TOUBRO LTD CP RED 14-02-2025 1.81
LARSEN & TOUBRO LTD CP RED 06-02-2025 1.81
RELIANCE IND CP RED 03-02-2025 1.81
182 DAYS TBILL RED 06-02-2025 1.81
PUNJAB NATIONAL BANK CD RED 31-01-2025# 1.81
ADITYA BIRLA FIN LTD CP 07-02-25 1.81
LARSEN & TOUBRO LTD CP RED 10-03-2025 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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