Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout
NAV
1021.5544
(24/05/2022)
L 52Wk H
1017.95
1022.32
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Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout
Fund
NAV
1021.5544
(24/05/2022)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout
Rating
L 52Wk H
1017.95
1022.32

Asset Allocation for Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout Fund Growth

52.84 % of total assets
SHREE CEMENTS LTD. CP 17-06-2022**SHREE CEMENTS LTD. CP 17-06-2022**(8.82%)
IDFC FIRST BANK LTD. CD RED 10-06-2022#**IDFC FIRST BANK LTD. CD RED 10-06-2022#**(6.62%)
GODREJ INDUSTRIES LTD CP 29-07-22**GODREJ INDUSTRIES LTD CP 29-07-22**(6.58%)
ICICI SECURITIES CP RED 17-05-2022**ICICI SECURITIES CP RED 17-05-2022**(4.42%)
RELIANCE JIO INFO CP RED 17-06-2022**RELIANCE JIO INFO CP RED 17-06-2022**(4.41%)
91 DAYS TBILL RED 23-06-202291 DAYS TBILL RED 23-06-2022(4.41%)
BERGER PAINTS CP RED 29-06-2022**BERGER PAINTS CP RED 29-06-2022**(4.40%)
182 DAYS TBILL RED 21-07-2022182 DAYS TBILL RED 21-07-2022(4.39%)
91 DAYS TBILL RED 28-07-202291 DAYS TBILL RED 28-07-2022(4.39%)
HDFC SECURITIES LTD. CP 22-07-22**HDFC SECURITIES LTD. CP 22-07-22**(4.39%)

Detailed Portfolio of Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -18
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
SHREE CEMENTS LTD. CP 17-06-2022** 8.82% 99.481 Cr
IDFC FIRST BANK LTD. CD RED 10-06-2022#** 6.62% 74.663 Cr
GODREJ INDUSTRIES LTD CP 29-07-22** 6.58% 74.230 Cr
ICICI SECURITIES CP RED 17-05-2022** 4.42% 49.906 Cr
RELIANCE JIO INFO CP RED 17-06-2022** 4.41% 49.742 Cr
91 DAYS TBILL RED 23-06-2022 4.41% 49.728 Cr
BERGER PAINTS CP RED 29-06-2022** 4.40% 49.674 Cr
182 DAYS TBILL RED 21-07-2022 4.39% 49.566 Cr
91 DAYS TBILL RED 28-07-2022 4.39% 49.522 Cr
HDFC SECURITIES LTD. CP 22-07-22** 4.39% 49.500 Cr
BHARTI AIRTEL LTD. CP RED 20-05-2022** 2.21% 24.947 Cr
NABARD CP RED 25-05-2022** 2.21% 24.934 Cr
KOTAK MAHINDRA BANK CD RED 03-06-2022#** 2.21% 24.910 Cr
RELIANCE JIO INFO LTD CP RED 13-06-2022** 2.21% 24.883 Cr
HDFC BANK CD RED 21-06-2022#** 2.20% 24.861 Cr
HDFC LTD CP RED 23-06-2022** 2.20% 24.852 Cr
ADITYA BIRLA MONEY CP 20-06-2022** 2.20% 24.843 Cr
EXIM BANK CP RED 29-07-2022** 2.19% 24.751 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 0.95% 10.757 Cr -
Accrued Interest 0.00% 0.002 Cr -
Net Receivables/(Payables) -0.09% -0.961 Cr -

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

Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout

Style Box of the Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout Fund Growth

Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout

Portfolio Characteristics of the Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout Fund Growth

Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout