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Net Change on 26-05-2022
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
SHREE CEMENTS LTD. CP 17-06-2022**
IDFC FIRST BANK LTD. CD RED 10-06-2022#**
HDFC BANK CD RED 25-07-2022#**
GODREJ INDUSTRIES LTD CP 29-07-22**
ICICI SECURITIES CP RED 17-05-2022**
HINDUSTAN PETRO CORP CP 27-05-2022**
THE RAMCO CEMENTS CP RED 03-06-2022**
BANK OF BARODA CD RED 13-06-2022#**
RELIANCE JIO INFO CP RED 17-06-2022**
91 DAYS TBILL RED 23-06-2022
BERGER PAINTS CP RED 29-06-2022**
GODREJ & BOYCE MFG CO CP RED 11-07-2022**
182 DAYS TBILL RED 21-07-2022
91 DAYS TBILL RED 28-07-2022
HDFC SECURITIES LTD. CP 22-07-22**
GODREJ AGROVET CP RED 11-05-2022**
BHARTI AIRTEL LTD. CP RED 20-05-2022**
NABARD CP RED 25-05-2022**
KOTAK MAHINDRA BANK CD RED 03-06-2022#**
SIDBI CP RED 06-06-2022**
RELIANCE JIO INFO LTD CP RED 13-06-2022**
HDFC BANK CD RED 21-06-2022#**
HDFC LTD CP RED 23-06-2022**
ADITYA BIRLA MONEY CP 20-06-2022**
EXIM BANK CP RED 29-07-2022**
Clearing Corporation of India Ltd.
Accrued Interest
Net Receivables/(Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
ICRA A1+
Sov
Edelweiss Liquid Fund is a Debt - Liquid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 16-Sep-2008 and currently has an AUM of ₹1,127.99 crore. Edelweiss Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.
The NAV of Edelweiss Liquid Fund ended up ₹0.29(0.01%)yesterday to ₹2722.5764.
Among its top 3 holdings the fund has exposure to SHREE CEMENTS LTD. CP 17-06-2022**, and
The Edelweiss Liquid Fund is managed by Rahul Dedhia and Pranavi Kulkarni.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098