Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y

1293.70 0.12 (0.01%) NAV as on 24-Oct-21
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets22.88
08.79% GOI 08-Nov-2021Government Securities6.39
Shree Cement Ltd. -69D (26-Oct-21)Commercial Paper6.34
182 Days Treasury Bill - 18-Nov-2021Treasury Bills6.33
Chennai Petroleum Corporation Ltd. -91D (18-Oct-21)Commercial Paper4.76
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit4.76
Bharti Airtel Ltd. -45D (01-Nov-21)Commercial Paper4.75
Reliance Jio Infocomm Ltd. -91D (10-Nov-21)Commercial Paper4.75
Reliance Industries Ltd. -91D (12-Nov-21)Commercial Paper4.75
Godrej Industries Ltd. -91D (15-Dec-21)Commercial Paper4.73
Berger Paints India Ltd. -74D (22-Oct-21)Commercial Paper3.17
Housing Development Finance Corporation Ltd. -342D (25-Oct-21)Commercial Paper3.17
Export Import Bank of India -91D (27-Oct-21)Commercial Paper3.17
NLC India Ltd. -90D (23-Nov-21)Commercial Paper3.16
Ceat Ltd. -90D (22-Nov-21)Commercial Paper3.16
91 Days Treasury Bill - 02-Dec-2021Treasury Bills3.16
Reliance Jio Infocomm Ltd. -92D (06-Dec-21)Commercial Paper3.16
Berger Paints India Ltd. -42D (03-Nov-21)Commercial Paper2.53
Housing Development Finance Corporation Ltd. -357D (11-Oct-21)Commercial Paper1.59
LIC Housing Finance Ltd. -350D (25-Oct-21)Commercial Paper1.59
182 Days Treasury Bill - 12-Nov-2021Treasury Bills1.58
Other AssetsCash & Cash Equivalents and Net Assets0.22
Net Current AssetCash & Cash Equivalents and Net Assets-0.12

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :1573.02 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Commercial Paper54.79
Cash & Cash Equivalents and Net Assets22.98
Treasury Bills11.07
Government Securities6.39
Certificate of Deposit4.76

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others22.98
Debt77.02

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity29.52 Days
Modified Duration29.48 Days
Yield to Maturity3.42%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY