Edelweiss Liquid Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sector Weightage

Public Banks

Public Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

91 DAYS TBILL RED 02-08-2024
Sov
3M change : 3.95 %|Sov
Holdings
3.95 %
3.95 %
HDFC BANK CD RED 14-08-2024#
CARE A1+
3M change : 3.94 %|CARE A1+
Holdings
3.94 %
3.94 %
UNION BANK OF INDIA CD 23-08-2024#**
ICRA A1+
3M change : 3.93 %|ICRA A1+
Holdings
3.93 %
3.93 %
RELIANCE RETAIL VEN CP RED 30-08-2024**
CRISIL A1+
3M change : 3.93 %|CRISIL A1+
Holdings
3.93 %
3.93 %
MOTILAL OSWAL FIN SER CP RED 02-09-2024**
CRISIL A1+
3M change : 3.92 %|CRISIL A1+
Holdings
3.92 %
3.92 %
182 DAYS TBILL RED 26-09-2024
SOVEREIGN
3M change : 3.91 %|SOVEREIGN
Holdings
3.91 %
3.91 %
182 DAYS TBILL RED 25-07-2024
SOVEREIGN
3M change : 3.46 %|SOVEREIGN
Holdings
3.46 %
3.46 %
182 DAYS TBILL RED 08-08-2024
Sov
3M change : 3.45 %|Sov
Holdings
3.45 %
3.45 %
PUNJAB NATIONAL BANK CD RED 26-08-2024#**
CRISIL A1+
3M change : 2.95 %|CRISIL A1+
Holdings
2.95 %
2.95 %
PUNJAB NATIONAL BK CD R 23-09-24#**
CRISIL A1+
3M change : 2.93 %|CRISIL A1+
Holdings
2.93 %
2.93 %
PUNJAB NATIONAL BANK CD 06-08-24#**
CRISIL A1+
3M change : 2.47 %|CRISIL A1+
Holdings
2.47 %
2.47 %
NABARD CP RED 14-08-2024**
CRISIL A1+
3M change : 2.46 %|CRISIL A1+
Holdings
2.46 %
2.46 %
PUNJAB NATIONAL BANK CD RED 01-07-2024#**
CRISIL A1+
3M change : 1.99 %|CRISIL A1+
Holdings
1.99 %
1.99 %
NABARD CP RED 12-07-2024**
CRISIL A1+
3M change : 1.98 %|CRISIL A1+
Holdings
1.98 %
1.98 %
91 DAYS TBILL RED 19-07-2024
SOVEREIGN
3M change : 1.98 %|SOVEREIGN
Holdings
1.98 %
1.98 %
NTPC LTD CP RED 29-07-2024**
CRISIL A1+
3M change : 1.98 %|CRISIL A1+
Holdings
1.98 %
1.98 %
182 DAYS TBILL RED 01-08-2024
Sov
3M change : 1.98 %|Sov
Holdings
1.98 %
1.98 %
NABARD CP RED 05-08-2024**
CRISIL A1+
3M change : 1.97 %|CRISIL A1+
Holdings
1.97 %
1.97 %
LARSEN & TOUBRO LTD CP RED 12-08-2024**
CRISIL A1+
3M change : 1.97 %|CRISIL A1+
Holdings
1.97 %
1.97 %
BANK OF BARODA CD RED 16-08-2024#**
ICRA A1+
3M change : 1.97 %|ICRA A1+
Holdings
1.97 %
1.97 %
RELIANCE RET VENT CP 16-08-24**
CRISIL A1+
3M change : 1.97 %|CRISIL A1+
Holdings
1.97 %
1.97 %
KOTAK SECURITIES LTD CP RED 14-08-2024**
CRISIL A1+
3M change : 1.97 %|CRISIL A1+
Holdings
1.97 %
1.97 %
182 DAYS TBILL RED 22-08-2024
SOVEREIGN
3M change : 1.97 %|SOVEREIGN
Holdings
1.97 %
1.97 %
INDIAN BANK CD RED 20-08-2024#
FITCH A1+
3M change : 1.97 %|FITCH A1+
Holdings
1.97 %
1.97 %
BANK OF BARODA CD RED 20-08-2024#
ICRA A1+
3M change : 1.97 %|ICRA A1+
Holdings
1.97 %
1.97 %
BANK OF BARODA CD RED 23-08-2024#**
ICRA A1+
3M change : 1.97 %|ICRA A1+
Holdings
1.97 %
1.97 %
RELIANCE RETAIL VEN CP 23-08-2024**
CRISIL A1+
3M change : 1.97 %|CRISIL A1+
Holdings
1.97 %
1.97 %
UNION BANK OF INDIA CD 27-08-24#**
ICRA A1+
3M change : 1.96 %|ICRA A1+
Holdings
1.96 %
1.96 %
BANK OF BARODA CD RED 28-08-2024#**
ICRA A1+
3M change : 1.96 %|ICRA A1+
Holdings
1.96 %
1.96 %
BOBCARD LTD. CP RED 27-08-2024**
CRISIL A1+
3M change : 1.96 %|CRISIL A1+
Holdings
1.96 %
1.96 %
NABARD CP RED 02-09-2024**
CRISIL A1+
3M change : 1.96 %|CRISIL A1+
Holdings
1.96 %
1.96 %
HDFC BANK CD RED 04-09-2024#**
CARE A1+
3M change : 1.96 %|CARE A1+
Holdings
1.96 %
1.96 %
SIDBI CP RED 04-09-2024**
CRISIL A1+
3M change : 1.96 %|CRISIL A1+
Holdings
1.96 %
1.96 %
ICICI SECURITIES CP RED 03-09-2024**
CRISIL A1+
3M change : 1.96 %|CRISIL A1+
Holdings
1.96 %
1.96 %
KOTAK SECURITIES LTD CP RED 04-09-2024**
CRISIL A1+
3M change : 1.96 %|CRISIL A1+
Holdings
1.96 %
1.96 %
CANARA BANK CD RED 18-09-2024#**
CRISIL A1+
3M change : 1.96 %|CRISIL A1+
Holdings
1.96 %
1.96 %
182 DAYS TBILL RED 18-07-2024
SOVEREIGN
3M change : 1.49 %|SOVEREIGN
Holdings
1.49 %
1.49 %
AXIS BANK LTD CD RED 24-07-2024#**
CRISIL A1+
3M change : 1.48 %|CRISIL A1+
Holdings
1.48 %
1.48 %
AXIS BANK LTD CD RED 08-08-2024#**
CRISIL A1+
3M change : 1.48 %|CRISIL A1+
Holdings
1.48 %
1.48 %
GODREJ INDUSTRIES LTD CP RED 30-08-2024**
CRISIL A1+
3M change : 1.47 %|CRISIL A1+
Holdings
1.47 %
1.47 %
ICICI SECURITIES CP RED 30-08-2024**
CRISIL A1+
3M change : 1.47 %|CRISIL A1+
Holdings
1.47 %
1.47 %
BAJAJ FINANCE LTD CP RED 10-09-2024**
CRISIL A1+
3M change : 1.47 %|CRISIL A1+
Holdings
1.47 %
1.47 %
SHRIRAM FINANCE LTD. CP RED 10-09-2024**
CRISIL A1+
3M change : 1.47 %|CRISIL A1+
Holdings
1.47 %
1.47 %
364 DAYS TBILL RED 18-07-2024
SOVEREIGN
3M change : 0.99 %|SOVEREIGN
Holdings
0.99 %
0.99 %
TATA CAPITAL HSNG FIN CP 18-07-24**
CRISIL A1+
3M change : 0.99 %|CRISIL A1+
Holdings
0.99 %
0.99 %
ADITYA BIRLA FIN LTD CP RED 09-08-2024**
ICRA A1+
3M change : 0.99 %|ICRA A1+
Holdings
0.99 %
0.99 %
ICICI SECURITIES CP RED 14-08-2024**
CRISIL A1+
3M change : 0.98 %|CRISIL A1+
Holdings
0.98 %
0.98 %
ICICI SECURITIES CP RED 21-08-2024**
CRISIL A1+
3M change : 0.98 %|CRISIL A1+
Holdings
0.98 %
0.98 %
HDFC SECURITIES LTD. CP RED 21-08-2024**
CRISIL A1+
3M change : 0.98 %|CRISIL A1+
Holdings
0.98 %
0.98 %
HERO HOUSING FIN CP RED 13-09-2024**
CRISIL A1+
3M change : 0.98 %|CRISIL A1+
Holdings
0.98 %
0.98 %
BOBCARD LTD. CP RED 13-09-2024**
CRISIL A1+
3M change : 0.98 %|CRISIL A1+
Holdings
0.98 %
0.98 %
182 DAYS TBILL RED 11-04-2024
Sov
3M change : -0.92 %|Sov
Holdings
0.00 %
-0.92 %
L&T METRO RAIL (HYD) CP 15-04-24**
CRISIL A1+
3M change : -3.68 %|CRISIL A1+
Holdings
0.00 %
-3.68 %
GODREJ INDUSTRIES LTD CP RED 10-04-2024**
CRISIL A1+
3M change : -1.38 %|CRISIL A1+
Holdings
0.00 %
-1.38 %
HDFC SECURITIES LTD. CP RED 22-04-2024**
CRISIL A1+
3M change : -0.92 %|CRISIL A1+
Holdings
0.00 %
-0.92 %
91 DAYS TBILL RED 30-05-2024
SOVEREIGN
3M change : -4.57 %|SOVEREIGN
Holdings
0.00 %
-4.57 %
182 DAYS TBILL RED 16-05-2024
SOVEREIGN
3M change : -4.12 %|SOVEREIGN
Holdings
0.00 %
-4.12 %
182 DAYS TBILL RED 09-05-2024
SOVEREIGN
3M change : -3.67 %|SOVEREIGN
Holdings
0.00 %
-3.67 %
91 DAYS TBILL RED 09-05-2024
SOVEREIGN
3M change : -0.46 %|SOVEREIGN
Holdings
0.00 %
-0.46 %
91 DAYS TBILL RED 16-05-2024
SOVEREIGN
3M change : -1.83 %|SOVEREIGN
Holdings
0.00 %
-1.83 %
AXIS BANK LTD CD RED 13-05-2024#**
CRISIL A1+
3M change : -3.66 %|CRISIL A1+
Holdings
0.00 %
-3.66 %
CANARA BANK CD RED 30-05-2024#**
CRISIL A1+
3M change : -3.65 %|CRISIL A1+
Holdings
0.00 %
-3.65 %
AXIS BANK LTD CD RED 16-05-2024#**
CRISIL A1+
3M change : -2.74 %|CRISIL A1+
Holdings
0.00 %
-2.74 %
BANK OF BARODA CD RED 17-05-2024#
ICRA A1+
3M change : -2.74 %|ICRA A1+
Holdings
0.00 %
-2.74 %
UNION BANK OF INDIA CD RED 06-05-2024#**
ICRA A1+
3M change : -1.83 %|ICRA A1+
Holdings
0.00 %
-1.83 %
CANARA BANK CD RED 08-05-2024#**
CRISIL A1+
3M change : -1.83 %|CRISIL A1+
Holdings
0.00 %
-1.83 %
PUNJAB NATIONAL BANK CD RED 10-05-2024#
CRISIL A1+
3M change : -1.83 %|CRISIL A1+
Holdings
0.00 %
-1.83 %
BANK OF BARODA CD RED 21-05-2024#**
ICRA A1+
3M change : -1.83 %|ICRA A1+
Holdings
0.00 %
-1.83 %
BANK OF BARODA CD RED 22-05-2024#**
CRISIL A1+
3M change : -1.83 %|CRISIL A1+
Holdings
0.00 %
-1.83 %
BANK OF BARODA CD RED 27-05-2024#**
ICRA A1+
3M change : -1.82 %|ICRA A1+
Holdings
0.00 %
-1.82 %
RELIANCE RETAIL VENT CP 15-05-24**
CRISIL A1+
3M change : -3.66 %|CRISIL A1+
Holdings
0.00 %
-3.66 %
EXIM BANK CP RED 22-05-2024**
CRISIL A1+
3M change : -3.65 %|CRISIL A1+
Holdings
0.00 %
-3.65 %
SIDBI CP RED 24-05-2024**
CRISIL A1+
3M change : -3.65 %|CRISIL A1+
Holdings
0.00 %
-3.65 %
NABARD CP RED 30-05-2024**
CRISIL A1+
3M change : -3.65 %|CRISIL A1+
Holdings
0.00 %
-3.65 %
LIC HSG FIN CP RED 24-04-2024**
CRISIL A1+
3M change : -1.84 %|CRISIL A1+
Holdings
0.00 %
-1.84 %
SIDBI CP RED 09-05-2024**
CRISIL A1+
3M change : -1.83 %|CRISIL A1+
Holdings
0.00 %
-1.83 %
ICICI SECURITIES CP 17-05-24**
CRISIL A1+
3M change : -1.83 %|CRISIL A1+
Holdings
0.00 %
-1.83 %
RELIANCE RETAIL VENTURES CP 24-05-2024**
CRISIL A1+
3M change : -1.83 %|CRISIL A1+
Holdings
0.00 %
-1.83 %
TATA CAPITAL HSNG FIN CP RED 29-05-2024**
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
ICICI SECURITIES CP RED 22-05-2024**
CRISIL A1+
3M change : -1.83 %|CRISIL A1+
Holdings
0.00 %
-1.83 %
MOTILAL OSWAL FINVEST LTD. CP 08-05-24**
CRISIL A1+
3M change : -1.37 %|CRISIL A1+
Holdings
0.00 %
-1.37 %
ADITYA BIRLA FIN LTD CP RED 13-05-2024**
ICRA A1+
3M change : -1.37 %|ICRA A1+
Holdings
0.00 %
-1.37 %
BAJAJ FINANCE LTD CP RED 15-05-2024**
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
ICICI SECURITIES CP RED 27-05-2024**
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
MOTILAL OSWAL FINVEST LTD. CP 10-05-24**
CRISIL A1+
3M change : -0.46 %|CRISIL A1+
Holdings
0.00 %
-0.46 %
182 DAYS TBILL RED 06-06-2024
Sov
3M change : -3.65 %|Sov
Holdings
0.00 %
-3.65 %
182 DAYS TBILL RED 13-06-2024
Sov
3M change : -3.64 %|Sov
Holdings
0.00 %
-3.64 %
364 DAYS TBILL RED 13-06-2024
Sov
3M change : -1.82 %|Sov
Holdings
0.00 %
-1.82 %
BANK OF BARODA CD RED 30-05-2024#**
ICRA A1+
3M change : -1.82 %|ICRA A1+
Holdings
0.00 %
-1.82 %
CANARA BANK CD RED 05-06-2024#**
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
NABARD CP RED 03-06-2024**
CRISIL A1+
3M change : -3.64 %|CRISIL A1+
Holdings
0.00 %
-3.64 %
MOTILAL OSWAL FIN SER CP RED 31-05-2024**
CRISIL A1+
3M change : -3.64 %|CRISIL A1+
Holdings
0.00 %
-3.64 %
LIC HSG FIN CP RED 28-05-2024**
CRISIL A1+
3M change : -2.74 %|CRISIL A1+
Holdings
0.00 %
-2.74 %
RELIANCE RETAIL VENT CP 03-06-24**
CRISIL A1+
3M change : -2.73 %|CRISIL A1+
Holdings
0.00 %
-2.73 %
ICICI SECURITIES CP RED 03-06-2024**
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
NABARD CP RED 05-06-2024**
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
HERO FINCORP LTD CP 03-06-24**
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
KOTAK SECURITIES LTD CP 06-06-24**
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
MOTILAL OSWAL FINV CP 06-06-24**
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
NABARD CP RED 13-06-2024**
CRISIL A1+
3M change : -1.36 %|CRISIL A1+
Holdings
0.00 %
-1.36 %
BOBCARD LTD. CP RED 14-06-2024**
CRISIL A1+
3M change : -0.45 %|CRISIL A1+
Holdings
0.00 %
-0.45 %

Edelweiss Liquid Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings