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Edelweiss Liquid Fund Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt INF754K01HA7

NAV / 1-Day Return
1,243.17 / 0.02%
Total Assets
68.6 Bil
Inception Date
Sep 21, 2007
Expense Ratio
0.180%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
506.01%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
57 0
Total Holding
70 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
57
Total Holdings
70
% Assets in Top 10 Holdings
18
Reported Turnover %
506.01
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
3.27 2,244,767,000
INR Indian Rupee
0.00 — — Government
182 Days Tbill
3.27 2,242,836,000
INR Indian Rupee
0.00 Aug 07, 2025 — Cash & Equivalents
182 DTB 31072025
2.91 1,995,678,000
INR Indian Rupee
0.00 Jul 31, 2025 — Cash & Equivalents
India (Republic of)
2.89 1,985,558,000
INR Indian Rupee
0.00 — — Government
HDFC Bank Ltd.
2.89 1,980,382,000
INR Indian Rupee
0.00 — — Corporate
Bank of Baroda
1.81 1,240,434,000
INR Indian Rupee
16.67 % Decrease Sep 04, 2025 — Cash & Equivalents
India (Republic of)
1.81 1,239,720,000
INR Indian Rupee
0.00 Sep 11, 2025 — Government
Bank of Baroda
1.45 994,970,000
INR Indian Rupee
0.00 — — Corporate
Punjab National Bank
1.45 994,838,000
INR Indian Rupee
0.00 — — Corporate
91 Days Tbill Red 21-08-2025
1.45 994,800,000
INR Indian Rupee
0.00 Aug 21, 2025 — Cash & Equivalents
Holdings as of Jul 15, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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