Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout
NAV
1917.9046
(05/10/2022)
L 52Wk H
1845.04
1917.61
Login using to know what your Friends are Investing !

Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout
Fund
NAV
1917.9046
(05/10/2022)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout
Rating
L 52Wk H
1845.04
1917.61

Asset Allocation for Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout Fund Growth

60.03 % of total assets
VEDANTA LTD CP RED 28-10-2022**VEDANTA LTD CP RED 28-10-2022**(9.41%)
182 DAYS TBILL RED 15-12-2022182 DAYS TBILL RED 15-12-2022(9.34%)
RELIANCE RETAIL VENTU CP 05-12-22**RELIANCE RETAIL VENTU CP 05-12-22**(7.01%)
ADITYA BIRLA MONEY CP RED 28-10-2022**ADITYA BIRLA MONEY CP RED 28-10-2022**(6.11%)
RELIANCE JIO INFO CP 31-10-22**RELIANCE JIO INFO CP 31-10-22**(4.70%)
Net Receivables/(Payables)Net Receivables/(Payables)(4.70%)
HDFC BANK CD RED 10-11-2022#HDFC BANK CD RED 10-11-2022#(4.70%)
INDIAN OIL CORP LTD CP 17-11-22**INDIAN OIL CORP LTD CP 17-11-22**(4.69%)
HDFC LTD. CP RED 25-11-2022**HDFC LTD. CP RED 25-11-2022**(4.68%)
LARSEN & TOUBRO LTD CP RED 30-11-2022**LARSEN & TOUBRO LTD CP RED 30-11-2022**(4.68%)

Detailed Portfolio of Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout Fund Growth

Portfolio Date -30 Sep 2022
Debt Holdings -21
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
VEDANTA LTD CP RED 28-10-2022** 9.41% 99.504 Cr
182 DAYS TBILL RED 15-12-2022 9.34% 98.782 Cr
RELIANCE RETAIL VENTU CP 05-12-22** 7.01% 74.148 Cr
ADITYA BIRLA MONEY CP RED 28-10-2022** 6.11% 64.660 Cr
RELIANCE JIO INFO CP 31-10-22** 4.70% 49.743 Cr
HDFC BANK CD RED 10-11-2022# 4.70% 49.656 Cr
INDIAN OIL CORP LTD CP 17-11-22** 4.69% 49.596 Cr
HDFC LTD. CP RED 25-11-2022** 4.68% 49.519 Cr
LARSEN & TOUBRO LTD CP RED 30-11-2022** 4.68% 49.484 Cr
NABARD CP RED 15-12-2022** 4.67% 49.354 Cr
ICICI SECURITIES CP RED 12-12-2022** 4.67% 49.351 Cr
RELIANCE JIO INFO LTD CP RED 15-12-2022** 4.67% 49.349 Cr
182 DAYS TBILL RED 22-12-2022 4.67% 49.331 Cr
ADITYA BIRLA FIN LTD CP RED 31-10-2022** 2.35% 24.867 Cr
AXIS BANK LTD CD RED 09-11-2022#** 2.35% 24.834 Cr
ICICI SECURITIES CP RED 09-11-2022** 2.35% 24.824 Cr
GODREJ INDUSTRIES LTD CP RED 11-11-2022** 2.35% 24.819 Cr
PUNJAB NATIONAL BNK CD R 25-11-22#** 2.34% 24.765 Cr
182 DAYS TBILL RED 01-12-2022 2.34% 24.752 Cr
EXIM BANK CP RED 05-12-2022** 2.34% 24.723 Cr
EXIM BANK CP RED 30-12-2022** 2.33% 24.615 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables/(Payables) 4.70% 49.694 Cr -
Clearing Corporation of India Ltd. 2.57% 27.157 Cr -
Accrued Interest 0.00% 0.004 Cr -

Insight on the composition of the Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout Fund Growth

Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout

Style Box of the Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout Fund Growth

Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout

Portfolio Characteristics of the Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout Fund Growth

Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout