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Edelweiss Liquid Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt INF754K01GS1

NAV / 1-Day Return
1,006.14 / 0.02%
Total Assets
62.7 Bil
Inception Date
May 07, 2013
Expense Ratio
0.090%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
7.24%
Turnover
506%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
70 1
Total Holding
73 1
Equity Holdings
0
Bond Holdings
3
Other Holdings
70
Total Holdings
73
% Assets in Top 10 Holdings
0
Reported Turnover %
506.01
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill
5.13 3,215,397,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
91 Days Tbill Red 08-05-2025
4.35 2,724,092,000
INR Indian Rupee
0.00 May 08, 2025 — Cash & Equivalents
India (Republic of)
3.15 1,971,756,000
INR Indian Rupee
100.00 % Increase May 06, 2025 — Government
182 Days Tbill Red 23-05-2025
2.37 1,482,168,000
INR Indian Rupee
0.00 May 23, 2025 — Cash & Equivalents
182 DTB 05062025
2.36 1,478,768,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
182 Days Tbill (Md 01/05/2025)
1.58 991,819,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
91 Days Tbill
1.58 991,819,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
Canara Bank
1.57 982,744,000
INR Indian Rupee
100.00 % Increase Sep 06, 2025 — Corporate
India (Republic of)
0.79 492,350,000
INR Indian Rupee
100.00 % Increase Dec 06, 2025 — Government
Union Bank of India
0.78 491,829,000
INR Indian Rupee
100.00 % Increase Apr 06, 2025 — Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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