Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment
Rating
Fund
Time to Invest
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment
NAV
1008.8931
(06/04/2020)
L 52Wk H
1003.26
1009.65
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Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment
Fund
NAV
1008.8931
(06/04/2020)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment
Rating
L 52Wk H
1003.26
1009.65

Asset Allocation for Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment Fund Growth

Top 10 Holdings of Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment Fund Growth

61.51 % of total assets
70 DAYS CMB TBILL RED 17-03-202070 DAYS CMB TBILL RED 17-03-2020(11.63%)
SIDBI CD RED 06-03-2020#**SIDBI CD RED 06-03-2020#**(9.99%)
ADITYA BIRLA HSG FIN CP RED 06-03-2020**ADITYA BIRLA HSG FIN CP RED 06-03-2020**(6.66%)
AXIS BANK LTD CD RED 17-03-2020#**AXIS BANK LTD CD RED 17-03-2020#**(6.65%)
48 DAYS CMB TBILL RED 23-03-202048 DAYS CMB TBILL RED 23-03-2020(6.64%)
KOTAK MAHINDRA BANK CD RED 24-03-2020#**KOTAK MAHINDRA BANK CD RED 24-03-2020#**(6.64%)
ICICI BANK CD RED 05-03-2020#**ICICI BANK CD RED 05-03-2020#**(3.33%)
LIC HSG FIN CP RED 06-03-2020**LIC HSG FIN CP RED 06-03-2020**(3.33%)
NABARD CP RED 12-03-2020**NABARD CP RED 12-03-2020**(3.33%)
SBI CARDS & PAYM SERV CP RED 11-03-2020**SBI CARDS & PAYM SERV CP RED 11-03-2020**(3.33%)

Detailed Portfolio of Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment Fund Growth

Portfolio Date -29 Feb 2020
Debt Holdings -22
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
70 DAYS CMB TBILL RED 17-03-2020 11.63% 174.608 Cr
SIDBI CD RED 06-03-2020#** 9.99% 149.895 Cr
ADITYA BIRLA HSG FIN CP RED 06-03-2020** 6.66% 99.928 Cr
AXIS BANK LTD CD RED 17-03-2020#** 6.65% 99.776 Cr
48 DAYS CMB TBILL RED 23-03-2020 6.64% 99.695 Cr
KOTAK MAHINDRA BANK CD RED 24-03-2020#** 6.64% 99.680 Cr
ICICI BANK CD RED 05-03-2020#** 3.33% 49.972 Cr
LIC HSG FIN CP RED 06-03-2020** 3.33% 49.964 Cr
NABARD CP RED 12-03-2020** 3.33% 49.922 Cr
SBI CARDS & PAYM SERV CP RED 11-03-2020** 3.33% 49.915 Cr
ICICI SECURITIES CP RED 12-03-2020** 3.32% 49.905 Cr
BANK OF BARODA CD RED 17-03-2020#** 3.32% 49.889 Cr
LARSEN & TOUBRO LTD CP RED 31-03-2020** 3.32% 49.785 Cr
ADITYA BIRLA MONEY CP RED 24-03-2020** 3.32% 49.779 Cr
ADANI PORTS & SEZ RED 30-03-2020** 3.32% 49.779 Cr
MUTHOOT FINANCE CP RED 30-04-2020** 3.30% 49.485 Cr
JSW STEEL LTD CP RED 29-04-2020** 3.29% 49.449 Cr
RELIANCE JIO INFO LTD CP 18-05-20** 3.29% 49.393 Cr
INDUSIND BANK CD RED 21-05-2020#** 3.29% 49.379 Cr
VEDANTA LTD CP RED 20-05-2020** 3.29% 49.339 Cr
7.78% HDFC LTD NCD RED 24-03-2020** 1.67% 25.032 Cr
364 DAYS TBILL RED 20-03-2020 1.66% 24.934 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 2.16% 32.400 Cr -
Clearing Corporation of India Ltd. 0.01% 0.080 Cr -
Net Receivables/(Payables) -0.05% -0.713 Cr -

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

Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment

Style Box of the Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment Fund Growth

Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment

Portfolio Characteristics of the Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment Fund Growth

Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment