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Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years

NAV / 1-Day Return
Total Assets
73.5 Bil
Inception Date
Mar 29, 2017
Expense Ratio
0.180%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
506%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
71 1
Total Holding
78 1
Equity Holdings
0
Bond Holdings
7
Other Holdings
71
Total Holdings
78
% Assets in Top 10 Holdings
10
Reported Turnover %
506.01
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 27062025
3.37 2,477,253,000
INR Indian Rupee
100.00 % Increase Jun 27, 2025 — Cash & Equivalents
91 Days Tbill Red 08-05-2025
3.06 2,247,485,000
INR Indian Rupee
18.18 % Decrease May 08, 2025 — Cash & Equivalents
India (Republic of)
3.02 2,217,085,000
INR Indian Rupee
100.00 % Increase — — Government
91 Days Tbill Red 05-06-2025
2.71 1,988,806,000
INR Indian Rupee
0.00 Jun 05, 2025 — Cash & Equivalents
182 DTB 05062025
2.03 1,491,605,000
INR Indian Rupee
0.00 Jun 05, 2025 — Cash & Equivalents
India (Republic of)
2.01 1,479,906,000
INR Indian Rupee
100.00 % Increase — — Government
Cholamandalam Investment And Finance Company Limited
1.69 1,242,171,000
INR Indian Rupee
0.00 Jun 30, 2025 — Cash & Equivalents
182 Days Tbill Red 23-05-2025
1.36 996,456,000
INR Indian Rupee
33.33 % Decrease May 23, 2025 — Cash & Equivalents
Punjab National Bank
1.34 985,195,000
INR Indian Rupee
100.00 % Increase — — Corporate
Bank of Baroda
1.34 985,044,000
INR Indian Rupee
100.00 % Increase — — Corporate
Holdings as of Apr 30, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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