Edelweiss Liquid Fund - Regular Plan Annual Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Edelweiss Liquid Fund - Regular Plan Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Liquid Fund - Regular Plan Annual Idcw Reinvestment
NAV
1956.1632
(31/01/2023)
L 52Wk H
1864.27
1955.53
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Edelweiss Liquid Fund - Regular Plan Annual Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Edelweiss Liquid Fund - Regular Plan Annual Idcw Reinvestment
Fund
NAV
1956.1632
(31/01/2023)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Annual Idcw Reinvestment
Rating
L 52Wk H
1864.27
1955.53

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

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

40.81 % of total assets
IDFC FIRST BANK LTD. CD RED 23-01-2023#**IDFC FIRST BANK LTD. CD RED 23-01-2023#**(5.35%)
364 DAYS TBILL RED 16-03-2023364 DAYS TBILL RED 16-03-2023(5.30%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(5.22%)
RELIANCE RETAIL VENT CP RED 02-01-2023**RELIANCE RETAIL VENT CP RED 02-01-2023**(3.58%)
UNION BANK OF INDIA CD 20-01-23#**UNION BANK OF INDIA CD 20-01-23#**(3.57%)
BOB FIN SOL LTD. CP RED 20-01-2023**BOB FIN SOL LTD. CP RED 20-01-2023**(3.57%)
91 DAYS TBILL RED 27-01-202391 DAYS TBILL RED 27-01-2023(3.56%)
INDIAN BANK CD RED 31-01-2023#**INDIAN BANK CD RED 31-01-2023#**(3.56%)
NABARD CD RED 08-02-2023#**NABARD CD RED 08-02-2023#**(3.56%)
BANK OF BARODA CD RED 10-02-2023#**BANK OF BARODA CD RED 10-02-2023#**(3.55%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -32
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
IDFC FIRST BANK LTD. CD RED 23-01-2023#** 5.35% 74.694 Cr
364 DAYS TBILL RED 16-03-2023 5.30% 74.053 Cr
RELIANCE RETAIL VENT CP RED 02-01-2023** 3.58% 49.991 Cr
UNION BANK OF INDIA CD 20-01-23#** 3.57% 49.828 Cr
BOB FIN SOL LTD. CP RED 20-01-2023** 3.57% 49.818 Cr
91 DAYS TBILL RED 27-01-2023 3.56% 49.785 Cr
INDIAN BANK CD RED 31-01-2023#** 3.56% 49.730 Cr
NABARD CD RED 08-02-2023#** 3.56% 49.664 Cr
BANK OF BARODA CD RED 10-02-2023#** 3.55% 49.647 Cr
LARSEN & TOUBRO LTD CP RED 10-02-2023** 3.55% 49.639 Cr
CANARA BANK CD RED 14-02-2023#** 3.55% 49.612 Cr
LARSEN & TOUBRO LTD CP RED 20-02-2023** 3.55% 49.550 Cr
HDFC LTD. CP RED 24-02-2023** 3.54% 49.507 Cr
RELIANCE RETAIL VENTURES CP 28-02-2023** 3.54% 49.476 Cr
182 DAYS TBILL RED 09-03-2023 3.54% 49.431 Cr
AXIS BANK LTD CD RED 08-03-2023#** 3.54% 49.411 Cr
91 DAYS TBILL RED 16-03-2023 3.53% 49.369 Cr
ADITYA BIRLA FIN LTD CP RED 20-03-2023** 3.53% 49.274 Cr
EXIM BANK CP RED 24-03-2023** 3.53% 49.270 Cr
ICICI SECURITIES CP RED 20-03-2023** 3.53% 49.264 Cr
EXIM BANK CP RED 06-01-2023** 1.79% 24.977 Cr
BAJAJ FINANCE LTD CP 13-01-2023** 1.79% 24.944 Cr
GODREJ AGROVET CP RED 27-01-2023** 1.78% 24.879 Cr
ADITYA BIRLA FIN LTD CP RED 31-01-2023** 1.78% 24.860 Cr
BLUE STAR CP RED 31-01-2023** 1.78% 24.859 Cr
KOTAK MAHINDRA BANK CD RED 13-02-2023#** 1.78% 24.810 Cr
SIDBI CD RED 22-02-2023#** 1.77% 24.770 Cr
ADITYA BIRLA FIN LTD CP RED 02-03-2023** 1.77% 24.720 Cr
GODREJ AGROVET CP RED 03-03-2023** 1.77% 24.717 Cr
ADITYA BIRLA MONEY CP RED 14-03-2023** 1.76% 24.649 Cr
91 DAYS TBILL RED 30-03-2023 1.76% 24.624 Cr
182 DAYS TBILL RED 30-03-2023 1.06% 14.775 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 5.22% 72.951 Cr -
Accrued Interest 0.00% 0.026 Cr -
Net Receivables/(Payables) -0.31% -4.369 Cr -

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

Edelweiss Liquid Fund - Regular Plan Annual Idcw Reinvestment

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

Edelweiss Liquid Fund - Regular Plan Annual Idcw Reinvestment

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

Edelweiss Liquid Fund - Regular Plan Annual Idcw Reinvestment