Edelweiss Liquid Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

May 2024

Sector Weightage

Public Banks

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

Constituent
Holding Weight
3M Change

ICICI BANK CD RED 12-06-2024#
ICRA A1+
3M change : 4.90 %|ICRA A1+
Holdings
4.90 %
4.90 %
91 DAYS TBILL RED 02-08-2024
Sov
3M change : 3.88 %|Sov
Holdings
3.88 %
3.88 %
PUNJAB NATIONAL BANK CD 06-08-24#**
CRISIL A1+
3M change : 3.87 %|CRISIL A1+
Holdings
3.87 %
3.87 %
HDFC BANK CD RED 14-08-2024#
CARE A1+
3M change : 3.87 %|CARE A1+
Holdings
3.87 %
3.87 %
UNION BANK OF INDIA CD 23-08-2024#**
ICRA A1+
3M change : 3.86 %|ICRA A1+
Holdings
3.86 %
3.86 %
RELIANCE RETAIL VEN CP RED 30-08-2024**
CRISIL A1+
3M change : 3.86 %|CRISIL A1+
Holdings
3.86 %
3.86 %
HDFC BANK CD RED 14-06-2024#
CARE A1+
3M change : 3.43 %|CARE A1+
Holdings
3.43 %
3.43 %
182 DAYS TBILL RED 25-07-2024
SOVEREIGN
3M change : 3.40 %|SOVEREIGN
Holdings
3.40 %
3.40 %
182 DAYS TBILL RED 08-08-2024
Sov
3M change : 3.39 %|Sov
Holdings
3.39 %
3.39 %
PUNJAB NATIONAL BANK CD RED 26-08-2024#**
CRISIL A1+
3M change : 2.90 %|CRISIL A1+
Holdings
2.90 %
2.90 %
NABARD CP RED 14-08-2024**
CRISIL A1+
3M change : 2.42 %|CRISIL A1+
Holdings
2.42 %
2.42 %
HERO FINCORP LTD CP 03-06-24**
CRISIL A1+
3M change : 1.96 %|CRISIL A1+
Holdings
1.96 %
1.96 %
MOTILAL OSWAL FINV CP 06-06-24**
CRISIL A1+
3M change : 1.96 %|CRISIL A1+
Holdings
1.96 %
1.96 %
LARSEN & TOUBRO LTD CP RED 24-06-2024**
CRISIL A1+
3M change : 1.95 %|CRISIL A1+
Holdings
1.95 %
1.95 %
PUNJAB NATIONAL BANK CD RED 01-07-2024#**
CRISIL A1+
3M change : 1.95 %|CRISIL A1+
Holdings
1.95 %
1.95 %
364 DAYS TBILL RED 11-07-2024
SOVEREIGN
3M change : 1.95 %|SOVEREIGN
Holdings
1.95 %
1.95 %
91 DAYS TBILL RED 19-07-2024
SOVEREIGN
3M change : 1.94 %|SOVEREIGN
Holdings
1.94 %
1.94 %
NTPC LTD CP RED 29-07-2024**
CRISIL A1+
3M change : 1.94 %|CRISIL A1+
Holdings
1.94 %
1.94 %
182 DAYS TBILL RED 01-08-2024
Sov
3M change : 1.94 %|Sov
Holdings
1.94 %
1.94 %
NABARD CP RED 05-08-2024**
CRISIL A1+
3M change : 1.94 %|CRISIL A1+
Holdings
1.94 %
1.94 %
AXIS BANK LTD CD RED 08-08-2024#**
CRISIL A1+
3M change : 1.94 %|CRISIL A1+
Holdings
1.94 %
1.94 %
LARSEN & TOUBRO LTD CP RED 12-08-2024**
CRISIL A1+
3M change : 1.94 %|CRISIL A1+
Holdings
1.94 %
1.94 %
BANK OF BARODA CD RED 16-08-2024#**
ICRA A1+
3M change : 1.93 %|ICRA A1+
Holdings
1.93 %
1.93 %
RELIANCE RET VENT CP 16-08-24**
CRISIL A1+
3M change : 1.93 %|CRISIL A1+
Holdings
1.93 %
1.93 %
BANK OF BARODA CD RED 20-08-2024#
ICRA A1+
3M change : 1.93 %|ICRA A1+
Holdings
1.93 %
1.93 %
INDIAN BANK CD RED 20-08-2024#
FITCH A1+
3M change : 1.93 %|FITCH A1+
Holdings
1.93 %
1.93 %
KOTAK SECURITIES LTD CP RED 14-08-2024**
CRISIL A1+
3M change : 1.93 %|CRISIL A1+
Holdings
1.93 %
1.93 %
BANK OF BARODA CD RED 23-08-2024#**
ICRA A1+
3M change : 1.93 %|ICRA A1+
Holdings
1.93 %
1.93 %
RELIANCE RETAIL VEN CP 23-08-2024**
CRISIL A1+
3M change : 1.93 %|CRISIL A1+
Holdings
1.93 %
1.93 %
UNION BANK OF INDIA CD 27-08-24#**
ICRA A1+
3M change : 1.93 %|ICRA A1+
Holdings
1.93 %
1.93 %
BANK OF BARODA CD RED 28-08-2024#**
ICRA A1+
3M change : 1.93 %|ICRA A1+
Holdings
1.93 %
1.93 %
BOBCARD LTD. CP RED 27-08-2024**
CRISIL A1+
3M change : 1.93 %|CRISIL A1+
Holdings
1.93 %
1.93 %
ICICI SECURITIES CP RED 03-06-2024**
CRISIL A1+
3M change : 1.47 %|CRISIL A1+
Holdings
1.47 %
1.47 %
NABARD CP RED 13-06-2024**
CRISIL A1+
3M change : 1.47 %|CRISIL A1+
Holdings
1.47 %
1.47 %
182 DAYS TBILL RED 18-07-2024
SOVEREIGN
3M change : 1.46 %|SOVEREIGN
Holdings
1.46 %
1.46 %
AXIS BANK LTD CD RED 24-07-2024#**
CRISIL A1+
3M change : 1.46 %|CRISIL A1+
Holdings
1.46 %
1.46 %
GODREJ INDUSTRIES LTD CP RED 30-08-2024**
CRISIL A1+
3M change : 1.45 %|CRISIL A1+
Holdings
1.45 %
1.45 %
ICICI SECURITIES CP RED 30-08-2024**
CRISIL A1+
3M change : 1.44 %|CRISIL A1+
Holdings
1.44 %
1.44 %
CANARA BANK CD RED 11-06-2024#**
CRISIL A1+
3M change : 0.98 %|CRISIL A1+
Holdings
0.98 %
0.98 %
182 DAYS TBILL RED 11-07-2024
SOVEREIGN
3M change : 0.97 %|SOVEREIGN
Holdings
0.97 %
0.97 %
364 DAYS TBILL RED 18-07-2024
SOVEREIGN
3M change : 0.97 %|SOVEREIGN
Holdings
0.97 %
0.97 %
ADITYA BIRLA FIN LTD CP RED 09-08-2024**
ICRA A1+
3M change : 0.97 %|ICRA A1+
Holdings
0.97 %
0.97 %
ICICI SECURITIES CP RED 14-08-2024**
CRISIL A1+
3M change : 0.97 %|CRISIL A1+
Holdings
0.97 %
0.97 %
HDFC SECURITIES LTD. CP RED 21-08-2024**
CRISIL A1+
3M change : 0.96 %|CRISIL A1+
Holdings
0.96 %
0.96 %
ICICI SECURITIES CP RED 21-08-2024**
CRISIL A1+
3M change : 0.96 %|CRISIL A1+
Holdings
0.96 %
0.96 %
BOBCARD LTD. CP RED 14-06-2024**
CRISIL A1+
3M change : 0.49 %|CRISIL A1+
Holdings
0.49 %
0.49 %
8.02% BHARAT PETRO CORP NCD RED 11-03-24**
CRISIL AAA
3M change : -0.68 %|CRISIL AAA
Holdings
0.00 %
-0.68 %
PUNJAB NATIONAL BANK CD RED 05-03-2024#**
CRISIL A1+
3M change : -3.07 %|CRISIL A1+
Holdings
0.00 %
-3.07 %
UNION BANK OF INDIA CD 20-03-24#**
ICRA A1+
3M change : -1.70 %|ICRA A1+
Holdings
0.00 %
-1.70 %
INDIAN BANK CD RED 07-03-2024#**
FITCH A1+
3M change : -2.04 %|FITCH A1+
Holdings
0.00 %
-2.04 %
HDFC BANK CD RED 07-03-2024#**
CARE A1+
3M change : -1.36 %|CARE A1+
Holdings
0.00 %
-1.36 %
CANARA BANK CD RED 11-03-2024#**
CRISIL A1+
3M change : -1.36 %|CRISIL A1+
Holdings
0.00 %
-1.36 %
CANARA BANK CD RED 07-03-2024#**
CRISIL A1+
3M change : -1.02 %|CRISIL A1+
Holdings
0.00 %
-1.02 %
BANK OF BARODA CD RED 12-03-2024#**
ICRA A1+
3M change : -1.02 %|ICRA A1+
Holdings
0.00 %
-1.02 %
PUNJAB NATIONAL BANK CD 07-03-2024#**
CRISIL A1+
3M change : -0.68 %|CRISIL A1+
Holdings
0.00 %
-0.68 %
RELIANCE RETAIL VENT CP 01-03-24**
CRISIL A1+
3M change : -2.05 %|CRISIL A1+
Holdings
0.00 %
-2.05 %
CHOLAMANDALAM INV & FI CP RED 22-03-2024**
CRISIL A1+
3M change : -1.36 %|CRISIL A1+
Holdings
0.00 %
-1.36 %
ICICI SECURITIES CP RED 04-03-2024**
CRISIL A1+
3M change : -1.02 %|CRISIL A1+
Holdings
0.00 %
-1.02 %
BOB FIN SOL LTD. CP RED 15-03-2024**
CRISIL A1+
3M change : -1.02 %|CRISIL A1+
Holdings
0.00 %
-1.02 %
HERO FINCORP LTD CP RED 15-03-24**
CRISIL A1+
3M change : -0.68 %|CRISIL A1+
Holdings
0.00 %
-0.68 %
364 DAYS TBILL RED 07-03-2024
Sov
3M change : -1.36 %|Sov
Holdings
0.00 %
-1.36 %
364 DAYS TBILL RED 22-03-2024
Sov
3M change : -2.72 %|Sov
Holdings
0.00 %
-2.72 %
182 DAYS TBILL RED 11-04-2024
Sov
3M change : -0.68 %|Sov
Holdings
0.00 %
-0.68 %
91 DAYS TBILL RED 02-05-2024
Sov
3M change : -2.02 %|Sov
Holdings
0.00 %
-2.02 %
CANARA BANK CD RED 04-04-2024#**
CRISIL A1+
3M change : -1.69 %|CRISIL A1+
Holdings
0.00 %
-1.69 %
PUNJAB NATIONAL BANK CD RED 02-04-2024#
CRISIL A1+
3M change : -0.68 %|CRISIL A1+
Holdings
0.00 %
-0.68 %
INDIAN BANK CD RED 05-03-2024#
FITCH A1+
3M change : -0.34 %|FITCH A1+
Holdings
0.00 %
-0.34 %
RELIANCE INDUSTRIES LTD CP 14-03-24**
CRISIL A1+
3M change : -2.72 %|CRISIL A1+
Holdings
0.00 %
-2.72 %
L&T METRO RAIL (HYD) CP 15-04-24**
CRISIL A1+
3M change : -2.70 %|CRISIL A1+
Holdings
0.00 %
-2.70 %
GRASIM IND LTD CP RED 18-03-2024**
CRISIL A1+
3M change : -1.36 %|CRISIL A1+
Holdings
0.00 %
-1.36 %
RELIANCE RETAIL VENT CP 22-03-24
CRISIL A1+
3M change : -1.36 %|CRISIL A1+
Holdings
0.00 %
-1.36 %
TATA MOTORS FIN CP RED 26-03-2024**
CRISIL A1+
3M change : -1.36 %|CRISIL A1+
Holdings
0.00 %
-1.36 %
GODREJ INDUSTRIES LTD CP RED 10-04-2024**
CRISIL A1+
3M change : -1.01 %|CRISIL A1+
Holdings
0.00 %
-1.01 %
HDFC SECURITIES LTD. CP RED 22-04-2024**
CRISIL A1+
3M change : -0.67 %|CRISIL A1+
Holdings
0.00 %
-0.67 %
HERO FINCORP LTD CP RED 20-03-2024**
CRISIL A1+
3M change : -0.68 %|CRISIL A1+
Holdings
0.00 %
-0.68 %
91 DAYS TBILL RED 30-05-2024
SOVEREIGN
3M change : -3.35 %|SOVEREIGN
Holdings
0.00 %
-3.35 %
182 DAYS TBILL RED 16-05-2024
SOVEREIGN
3M change : -3.03 %|SOVEREIGN
Holdings
0.00 %
-3.03 %
182 DAYS TBILL RED 09-05-2024
SOVEREIGN
3M change : -2.69 %|SOVEREIGN
Holdings
0.00 %
-2.69 %
91 DAYS TBILL RED 09-05-2024
SOVEREIGN
3M change : -1.35 %|SOVEREIGN
Holdings
0.00 %
-1.35 %
91 DAYS TBILL RED 16-05-2024
SOVEREIGN
3M change : -1.35 %|SOVEREIGN
Holdings
0.00 %
-1.35 %
91 DAYS TBILL RED 25-04-2024
SOVEREIGN
3M change : -0.34 %|SOVEREIGN
Holdings
0.00 %
-0.34 %
AXIS BANK LTD CD RED 13-05-2024#**
CRISIL A1+
3M change : -2.69 %|CRISIL A1+
Holdings
0.00 %
-2.69 %
CANARA BANK CD RED 30-05-2024#**
CRISIL A1+
3M change : -2.68 %|CRISIL A1+
Holdings
0.00 %
-2.68 %
AXIS BANK LTD CD RED 16-05-2024#**
CRISIL A1+
3M change : -2.01 %|CRISIL A1+
Holdings
0.00 %
-2.01 %
BANK OF BARODA CD RED 17-05-2024#
ICRA A1+
3M change : -2.01 %|ICRA A1+
Holdings
0.00 %
-2.01 %
UNION BANK OF INDIA CD RED 06-05-2024#**
ICRA A1+
3M change : -1.35 %|ICRA A1+
Holdings
0.00 %
-1.35 %
CANARA BANK CD RED 08-05-2024#**
CRISIL A1+
3M change : -1.35 %|CRISIL A1+
Holdings
0.00 %
-1.35 %
PUNJAB NATIONAL BANK CD RED 10-05-2024#
CRISIL A1+
3M change : -1.34 %|CRISIL A1+
Holdings
0.00 %
-1.34 %
BANK OF BARODA CD RED 21-05-2024#**
ICRA A1+
3M change : -1.34 %|ICRA A1+
Holdings
0.00 %
-1.34 %
BANK OF BARODA CD RED 22-05-2024#**
CRISIL A1+
3M change : -1.34 %|CRISIL A1+
Holdings
0.00 %
-1.34 %
BANK OF BARODA CD RED 27-05-2024#**
ICRA A1+
3M change : -1.34 %|ICRA A1+
Holdings
0.00 %
-1.34 %
RELIANCE RETAIL VENT CP 15-05-24**
CRISIL A1+
3M change : -2.69 %|CRISIL A1+
Holdings
0.00 %
-2.69 %
EXIM BANK CP RED 22-05-2024**
CRISIL A1+
3M change : -2.68 %|CRISIL A1+
Holdings
0.00 %
-2.68 %
SIDBI CP RED 24-05-2024**
CRISIL A1+
3M change : -2.68 %|CRISIL A1+
Holdings
0.00 %
-2.68 %
NABARD CP RED 30-05-2024**
CRISIL A1+
3M change : -2.68 %|CRISIL A1+
Holdings
0.00 %
-2.68 %
LIC HSG FIN CP RED 24-04-2024**
CRISIL A1+
3M change : -1.35 %|CRISIL A1+
Holdings
0.00 %
-1.35 %
SIDBI CP RED 09-05-2024**
CRISIL A1+
3M change : -1.34 %|CRISIL A1+
Holdings
0.00 %
-1.34 %
ICICI SECURITIES CP 17-05-24**
CRISIL A1+
3M change : -1.34 %|CRISIL A1+
Holdings
0.00 %
-1.34 %
RELIANCE RETAIL VENTURES CP 24-05-2024**
CRISIL A1+
3M change : -1.34 %|CRISIL A1+
Holdings
0.00 %
-1.34 %
TATA CAPITAL HSNG FIN CP RED 29-05-2024**
CRISIL A1+
3M change : -1.34 %|CRISIL A1+
Holdings
0.00 %
-1.34 %
ICICI SECURITIES CP RED 22-05-2024**
CRISIL A1+
3M change : -1.34 %|CRISIL A1+
Holdings
0.00 %
-1.34 %
MOTILAL OSWAL FINVEST LTD. CP 08-05-24**
CRISIL A1+
3M change : -1.01 %|CRISIL A1+
Holdings
0.00 %
-1.01 %
ADITYA BIRLA FIN LTD CP RED 13-05-2024**
ICRA A1+
3M change : -1.01 %|ICRA A1+
Holdings
0.00 %
-1.01 %
BAJAJ FINANCE LTD CP RED 15-05-2024**
CRISIL A1+
3M change : -0.67 %|CRISIL A1+
Holdings
0.00 %
-0.67 %
ICICI SECURITIES CP RED 27-05-2024**
CRISIL A1+
3M change : -0.67 %|CRISIL A1+
Holdings
0.00 %
-0.67 %
MOTILAL OSWAL FINVEST LTD. CP 10-05-24**
CRISIL A1+
3M change : -0.34 %|CRISIL A1+
Holdings
0.00 %
-0.34 %

Edelweiss Liquid Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings