Edelweiss Liquid Fund-Reg(M-IDCW)

1006.31 0.08 (0.01%) NAV as on 22-Sep-21
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets16.52
08.79% GOI 08-Nov-2021Government Securities6.53
Indian Oil Corporation Ltd. -38D (13-Sep-21)Commercial Paper6.46
Shree Cement Ltd. -69D (26-Oct-21)Commercial Paper6.44
182 Days Treasury Bill - 18-Nov-2021Treasury Bills6.42
Chennai Petroleum Corporation Ltd. -91D (18-Oct-21)Commercial Paper4.83
Reliance Jio Infocomm Ltd. -91D (10-Nov-21)Commercial Paper4.82
Reliance Industries Ltd. -91D (12-Nov-21)Commercial Paper4.82
Reliance Jio Infocomm Ltd. -91D (03-Sep-21)Commercial Paper3.23
Godrej Agrovet Ltd -91D (17-Sep-21)Commercial Paper3.23
Adani Ports And Special Economic Zone Ltd. -90D (21-Sep-21)Commercial Paper3.23
The Ramco Cements Ltd. -60D (27-Sep-21)Commercial Paper3.23
Shriram Transport Finance Company Ltd. -70D (27-Sep-21)Commercial Paper3.22
Berger Paints India Ltd. -74D (22-Oct-21)Commercial Paper3.22
Housing Development Finance Corporation Ltd. -342D (25-Oct-21)Commercial Paper3.22
Export Import Bank of India -91D (27-Oct-21)Commercial Paper3.22
NLC India Ltd. -90D (23-Nov-21)Commercial Paper3.21
Ceat Ltd. -90D (22-Nov-21)Commercial Paper3.21
Berger Paints India Ltd. -69D (22-Sep-21)Commercial Paper2.58
91 Days Treasury Bill - 02-Sep-2021Treasury Bills1.62
182 Days Treasury Bill - 10-Sep-2021Treasury Bills1.62
Housing Development Finance Corporation Ltd. -357D (11-Oct-21)Commercial Paper1.61
LIC Housing Finance Ltd. -350D (25-Oct-21)Commercial Paper1.61
182 Days Treasury Bill - 12-Nov-2021Treasury Bills1.61
Other AssetsCash & Cash Equivalents and Net Assets0.18
Net Current AssetCash & Cash Equivalents and Net Assets0.12

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 31-Aug-2021

Fund Size :1545.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper65.39
Cash & Cash Equivalents and Net Assets16.82
Treasury Bills11.26
Government Securities6.53

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others16.82
Debt83.18

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity39.76 Days
Modified Duration39.69 Days
Yield to Maturity3.31%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.20 (1.63) 59864.34 (1.59)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.4026.3514.97
Cantabil Retail598.0073.3013.97

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY