Edelweiss Liquid Fund - Regular Plan Fortnightly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Edelweiss Liquid Fund - Regular Plan Fortnightly Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Liquid Fund - Regular Plan Fortnightly Idcw Reinvestment
NAV
2154.1911
(02/12/2022)
L 52Wk H
2152.31
2158.84
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Edelweiss Liquid Fund - Regular Plan Fortnightly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Edelweiss Liquid Fund - Regular Plan Fortnightly Idcw Reinvestment
Fund
NAV
2154.1911
(02/12/2022)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Fortnightly Idcw Reinvestment
Rating
L 52Wk H
2152.31
2158.84

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

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

56.88 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(15.61%)
182 DAYS TBILL RED 15-12-2022182 DAYS TBILL RED 15-12-2022(7.50%)
RELIANCE RETAIL VENTU CP 05-12-22**RELIANCE RETAIL VENTU CP 05-12-22**(5.63%)
IDFC FIRST BANK LTD. CD RED 23-01-2023#**IDFC FIRST BANK LTD. CD RED 23-01-2023#**(5.58%)
HDFC BANK CD RED 10-11-2022#HDFC BANK CD RED 10-11-2022#(3.77%)
BAJAJ FINANCE LTD CP RED 21-11-2022**BAJAJ FINANCE LTD CP RED 21-11-2022**(3.76%)
HDFC LTD. CP RED 25-11-2022**HDFC LTD. CP RED 25-11-2022**(3.76%)
LARSEN & TOUBRO LTD CP RED 28-11-2022**LARSEN & TOUBRO LTD CP RED 28-11-2022**(3.76%)
PUNJAB NATIONAL BANK CD RED 30-11-2022#**PUNJAB NATIONAL BANK CD RED 30-11-2022#**(3.76%)
LARSEN & TOUBRO LTD CP RED 30-11-2022**LARSEN & TOUBRO LTD CP RED 30-11-2022**(3.76%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -27
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 15-12-2022 7.50% 99.264 Cr
RELIANCE RETAIL VENTU CP 05-12-22** 5.63% 74.533 Cr
IDFC FIRST BANK LTD. CD RED 23-01-2023#** 5.58% 73.805 Cr
HDFC BANK CD RED 10-11-2022# 3.77% 49.924 Cr
BAJAJ FINANCE LTD CP RED 21-11-2022** 3.76% 49.819 Cr
HDFC LTD. CP RED 25-11-2022** 3.76% 49.783 Cr
LARSEN & TOUBRO LTD CP RED 28-11-2022** 3.76% 49.759 Cr
PUNJAB NATIONAL BANK CD RED 30-11-2022#** 3.76% 49.741 Cr
LARSEN & TOUBRO LTD CP RED 30-11-2022** 3.76% 49.741 Cr
ICICI SECURITIES CP RED 12-12-2022** 3.75% 49.608 Cr
NABARD CP RED 15-12-2022** 3.75% 49.605 Cr
RELIANCE JIO INFO LTD CP RED 15-12-2022** 3.75% 49.600 Cr
HDFC LTD. CP RED 15-12-2022** 3.75% 49.599 Cr
182 DAYS TBILL RED 22-12-2022 3.74% 49.571 Cr
UNION BANK OF INDIA CD 20-01-23#** 3.72% 49.255 Cr
AXIS BANK LTD CD RED 09-11-2022#** 1.89% 24.966 Cr
ICICI SECURITIES CP RED 09-11-2022** 1.89% 24.963 Cr
GODREJ INDUSTRIES LTD CP RED 11-11-2022** 1.89% 24.955 Cr
PUNJAB NATIONAL BNK CD R 25-11-22# 1.88% 24.893 Cr
182 DAYS TBILL RED 01-12-2022 1.88% 24.875 Cr
EXIM BANK CP RED 05-12-2022** 1.88% 24.848 Cr
EXIM BANK CP RED 30-12-2022** 1.87% 24.734 Cr
CANARA BANK CD RED 03-01-2023# 1.87% 24.711 Cr
RELIANCE RETAIL VENT CP RED 02-01-2023** 1.87% 24.703 Cr
EXIM BANK CP RED 06-01-2023** 1.87% 24.697 Cr
BAJAJ FINANCE LTD CP 13-01-2023** 1.86% 24.648 Cr
GODREJ AGROVET CP 27-01-23 VD0111** 1.86% 24.579 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 15.61% 206.625 Cr -
Accrued Interest 0.00% 0.035 Cr -
Net Receivables/(Payables) -1.81% -24.009 Cr -

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

Edelweiss Liquid Fund - Regular Plan Fortnightly Idcw Reinvestment

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

Edelweiss Liquid Fund - Regular Plan Fortnightly Idcw Reinvestment

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

Edelweiss Liquid Fund - Regular Plan Fortnightly Idcw Reinvestment