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
1904.608
(19/08/2022)
L 52Wk H
1837.99
1904.30
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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
1904.608
(19/08/2022)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Annual Idcw Reinvestment
Rating
L 52Wk H
1837.99
1904.30

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

42.12 % of total assets
SHREE CEMENTS LTD. CP RED 17-08-2022**SHREE CEMENTS LTD. CP RED 17-08-2022**(6.66%)
NTPC LTD CP RED 13-09-2022**NTPC LTD CP RED 13-09-2022**(6.63%)
182 DAYS TBILL RED 27-10-2022182 DAYS TBILL RED 27-10-2022(4.94%)
BERGER PAINTS CP RED 27-09-2022**BERGER PAINTS CP RED 27-09-2022**(3.97%)
ADITYA BIRLA FIN LTD CP 12-08-22**ADITYA BIRLA FIN LTD CP 12-08-22**(3.33%)
ADITYA BIRLA FIN LTD CP RED 26-08-2022**ADITYA BIRLA FIN LTD CP RED 26-08-2022**(3.32%)
INDIAN OIL CORP LTD CP RED 30-08-2022**INDIAN OIL CORP LTD CP RED 30-08-2022**(3.32%)
182 DAYS TBILL RED 08-09-2022182 DAYS TBILL RED 08-09-2022(3.32%)
INDIAN OIL CORP LTD CP 12-09-22**INDIAN OIL CORP LTD CP 12-09-22**(3.32%)
91 DAYS TBILL RED 15-09-202291 DAYS TBILL RED 15-09-2022(3.31%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
SHREE CEMENTS LTD. CP RED 17-08-2022** 6.66% 99.747 Cr
NTPC LTD CP RED 13-09-2022** 6.63% 99.337 Cr
182 DAYS TBILL RED 27-10-2022 4.94% 74.023 Cr
BERGER PAINTS CP RED 27-09-2022** 3.97% 59.466 Cr
ADITYA BIRLA FIN LTD CP 12-08-22** 3.33% 49.912 Cr
ADITYA BIRLA FIN LTD CP RED 26-08-2022** 3.32% 49.800 Cr
INDIAN OIL CORP LTD CP RED 30-08-2022** 3.32% 49.774 Cr
182 DAYS TBILL RED 08-09-2022 3.32% 49.718 Cr
INDIAN OIL CORP LTD CP 12-09-22** 3.32% 49.674 Cr
91 DAYS TBILL RED 15-09-2022 3.31% 49.664 Cr
CHAMBAL FERT &CHEM CP 13-09-2022** 3.31% 49.655 Cr
RELIANCE JIO INFO LTD CP RED 19-09-2022** 3.31% 49.618 Cr
THE RAMCO CEMENTS CP 21-09-22** 3.31% 49.591 Cr
91 DAYS TBILL RED 29-09-2022 3.31% 49.560 Cr
ADITYA BIRLA MONEY CP 26-09-2022** 3.31% 49.538 Cr
BLUE STAR CP RED 30-09-2022** 3.31% 49.538 Cr
STATE BK OF INDIA CD 03-10-2022#** 3.30% 49.513 Cr
CANARA BANK CD 17-08-2022#** 1.66% 24.939 Cr
HDFC LTD. CP RED 24-08-2022** 1.66% 24.910 Cr
IDFC FIRST BANK LTD. CD RED 24-08-2022#** 1.66% 24.909 Cr
VEDANTA LTD CP RED 24-08-2022** 1.66% 24.892 Cr
HINDUSTAN PETRO CORP CP 30-08-22** 1.66% 24.887 Cr
BAJAJ FINANCE LTD CP RED 30-08-2022** 1.66% 24.886 Cr
182 DAYS TBILL RED 01-09-2022 1.66% 24.885 Cr
CANARA BANK CD RED 04-10-2022#** 1.65% 24.753 Cr
IDFC FIRST BNK LTD CD RED04-10-22#** 1.65% 24.742 Cr
AXIS BANK LTD CD RED 12-10-2022#** 1.65% 24.720 Cr
HDFC BANK CD RED 14-10-2022#** 1.65% 24.712 Cr
91 DAYS TBILL RED 20-10-2022 1.65% 24.699 Cr
NABARD CP RED 18-10-2022** 1.65% 24.695 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 3.21% 48.090 Cr -
Net Receivables/(Payables) 0.03% 0.443 Cr -
Accrued Interest 0.00% 0.020 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