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Edelweiss Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 79.68
Current Asset 0.04
Other 0.24
Treasury Bill 13.95
Trep 6.09
 
Concentration Analysis
Top 5 Holdings 19.52%
Top 10 Holdings 30.71%
Top 25 Holdings 55.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.68
SOV 13.95
Cash 6.13
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.26
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI BANK CD RED 15-09-2026# 7.14
91 DAYS TBILL RED 29-10-2026 3.92
RELIANCE RETAIL VENT CP 16-09-26 3.01
NABARD CP RED 11-09-2026 2.82
91 DAYS TBILL RED 10-09-2026 2.63
UNION BANK OF INDIA CD R 04-09-26# 2.26
HDFC BANK CD RED 19-10-2026# 2.24
BHARAT PETROL CORP CP 13-11-26 2.23
BANK OF BARODA CD RED 11-11-26# 2.23
NABARD CP RED 09-11-2026 2.23
CANARA BANK CD RED 09-09-2026# 1.88
PUNJAB NATIONAL BANK CD 17-09-26# 1.88
INDIAN BANK CD RED 27-10-2026# 1.87
HDFC BANK CD RED 04-11-2026# 1.86
NABARD CP RED 27-11-2026 1.86
91 DAYS TBILL RED 12-11-2026 1.78
Clearing Corporation of India Ltd. 1.74
CHENNAI PETROLEUM CORP CP RED 03-09-2026 1.51
PUNJAB NATIONAL BANK CD 04-09-26# 1.51
91 DAYS TBILL RED 24-09-2026 1.50
KOTAK SECURITIES LTD CP 18-09-26 1.50
NABARD CP RED 10-09-2026 1.50
NABARD CD RED 18-09-26# 1.50
91 DAYS TBILL RED 27-11-2026 1.49
TITAN COMPANY LTD. CP 05-11-26 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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