Edelweiss Liquid Fund - Regular Plan Growth - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Edelweiss Liquid Fund - Regular Plan Growth - Growth
Rating
Fund
Time to Invest
Edelweiss Liquid Fund - Regular Plan Growth - Growth
NAV
2766.7152
(25/09/2022)
L 52Wk H
2664.64
2766.28
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Edelweiss Liquid Fund - Regular Plan Growth - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Edelweiss Liquid Fund - Regular Plan Growth - Growth
Fund
NAV
2766.7152
(25/09/2022)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Growth - Growth
Rating
L 52Wk H
2664.64
2766.28

Asset Allocation for Edelweiss Liquid Fund - Regular Plan Growth - Growth Fund Growth

Top 10 Holdings of Edelweiss Liquid Fund - Regular Plan Growth - Growth Fund Growth

46.04 % of total assets
Net Receivables/(Payables)Net Receivables/(Payables)(6.96%)
VEDANTA LTD CP RED 28-10-2022**VEDANTA LTD CP RED 28-10-2022**(6.77%)
182 DAYS TBILL RED 27-10-2022182 DAYS TBILL RED 27-10-2022(5.09%)
91 DAYS TBILL RED 27-10-202291 DAYS TBILL RED 27-10-2022(5.09%)
ADITYA BIRLA MONEY CP RED 28-10-2022**ADITYA BIRLA MONEY CP RED 28-10-2022**(4.40%)
BERGER PAINTS CP RED 27-09-2022**BERGER PAINTS CP RED 27-09-2022**(4.09%)
CHAMBAL FERT &CHEM CP 13-09-2022**CHAMBAL FERT &CHEM CP 13-09-2022**(3.42%)
RELIANCE JIO INFO LTD CP RED 19-09-2022**RELIANCE JIO INFO LTD CP RED 19-09-2022**(3.41%)
THE RAMCO CEMENTS CP 21-09-22**THE RAMCO CEMENTS CP 21-09-22**(3.41%)
INDIAN OIL CORP LTD CP 28-09-22**INDIAN OIL CORP LTD CP 28-09-22**(3.41%)

Detailed Portfolio of Edelweiss Liquid Fund - Regular Plan Growth - Growth Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -28
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
VEDANTA LTD CP RED 28-10-2022** 6.77% 98.929 Cr
182 DAYS TBILL RED 27-10-2022 5.09% 74.380 Cr
91 DAYS TBILL RED 27-10-2022 5.09% 74.380 Cr
ADITYA BIRLA MONEY CP RED 28-10-2022** 4.40% 64.365 Cr
BERGER PAINTS CP RED 27-09-2022** 4.09% 59.759 Cr
CHAMBAL FERT &CHEM CP 13-09-2022** 3.42% 49.906 Cr
RELIANCE JIO INFO LTD CP RED 19-09-2022** 3.41% 49.862 Cr
THE RAMCO CEMENTS CP 21-09-22** 3.41% 49.842 Cr
INDIAN OIL CORP LTD CP 28-09-22** 3.41% 49.795 Cr
ADITYA BIRLA MONEY CP 26-09-2022** 3.41% 49.792 Cr
BOB FINANCIAL SOL LTD CP 30-09-22** 3.41% 49.763 Cr
BLUE STAR CP RED 30-09-2022** 3.41% 49.761 Cr
STATE BK OF INDIA CD 03-10-2022#** 3.40% 49.755 Cr
INDIAN BANK CD RED 10-10-2022#** 3.40% 49.697 Cr
HDFC LTD. CP RED 18-10-2022** 3.40% 49.624 Cr
PUNJAB NATIONAL BANK CD 21-10-22#** 3.39% 49.608 Cr
RELIANCE JIO INFO CP 31-10-22** 3.39% 49.521 Cr
HDFC BANK CD RED 10-11-2022#** 3.38% 49.447 Cr
PUNJAB NATIONAL BNK CD R 25-11-22#** 3.37% 49.317 Cr
CANARA BANK CD RED 04-10-2022#** 1.70% 24.872 Cr
IDFC FIRST BNK LTD CD RED04-10-22#** 1.70% 24.869 Cr
AXIS BANK LTD CD RED 12-10-2022#** 1.70% 24.840 Cr
HDFC BANK CD RED 14-10-2022#** 1.70% 24.833 Cr
364 DAYS TBILL RED 20-10-2022 1.70% 24.819 Cr
91 DAYS TBILL RED 20-10-2022 1.70% 24.819 Cr
NABARD CP RED 18-10-2022** 1.70% 24.816 Cr
ADITYA BIRLA FIN LTD CP RED 31-10-2022** 1.69% 24.754 Cr
ICICI SECURITIES CP RED 09-11-2022** 1.69% 24.712 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables/(Payables) 6.96% 101.687 Cr -
Clearing Corporation of India Ltd. 1.31% 19.144 Cr -
Accrued Interest 0.00% 0.006 Cr -

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

Edelweiss Liquid Fund - Regular Plan Growth - Growth

Style Box of the Edelweiss Liquid Fund - Regular Plan Growth - Growth Fund Growth

Edelweiss Liquid Fund - Regular Plan Growth - Growth

Portfolio Characteristics of the Edelweiss Liquid Fund - Regular Plan Growth - Growth Fund Growth

Edelweiss Liquid Fund - Regular Plan Growth - Growth