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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.20%Debt: 99.80%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
CP/CD 78.78
Current Asset -0.02
Other 0.20
Treasury Bill 20.42
Trep 0.62
 
Concentration Analysis
Top 5 Holdings 17.05%
Top 10 Holdings 29.33%
Top 25 Holdings 56.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.78
SOV 20.42
Cash 0.6
AIF 0.2
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 7.20
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS TBILL RED 15-05-2025 4.41
91 DAYS TBILL RED 08-05-2025 3.74
NABARD CP RED 17-04-2025 3.41
RELIANCE RETAIL VENTURES CP R 07-03-25 2.75
HDFC BANK CD RED 24-03-2025# 2.74
NABARD CP RED 07-05-2025 2.71
ICICI BANK CD RED 17-03-2025# 2.40
91 DAYS TBILL RED 20-03-2025 2.40
PUNJAB NATIONAL BANK CD 20-03-25# 2.40
PUNJAB NATIONAL BANK CD RED 15-05-2025# 2.37
RELIANCE RETAIL VENTURES CP RED 13-05-25 2.37
91 DAYS TBILL RED 17-04-2025 2.05
ICICI BANK CD RED 17-04-2025# 2.04
BANK OF BARODA CD RED 05-05-2025# 2.04
91 DAYS TBILL RED 24-04-2025 2.04
182 DAYS TBILL RED 23-05-2025 2.03
PUNJAB NATIONAL BANK CD 08-05-25# 2.03
AXIS BANK LTD CD RED 16-05-2025# 2.03
BANK OF BARODA CD RED 15-05-2025# 1.69
CANARA BANK CD RED 16-05-2025# 1.69
LARSEN & TOUBRO LTD CP RED 10-03-2025 1.37
KOTAK SECURITIES LTD CP RED 18-03-2025 1.37
LIC HSG FIN CP RED 18-03-2025 1.37
PUNJAB NATIONAL BK CD13-03-25# 1.37
PUNJAB NATIONAL BANK CD RED 27-03-2025# 1.37
 
 
Sector Analysis Graphical Mode
A1+SOVCashAIFSector01020304050607080Net Asset (%)Show allJS chart by amCharts
 
 
 
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