Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option - Portfolio Analysis

Portfolio Overview

As of September 30, 2025

Asset Allocation

Others: 100.00%

Market Cap

Government: 17.86%Cash And Equivalents: 71.52%Other: 0.26% Corporate Bond: 10.36%

Number of stocks

59

Top 10 Holdings

46.12% of portfolio

Market Cap of Others

Government
17.8611%
Cash And Equivalents
71.5185%
Bond
0.0000%
Other
0.2609%
Corporate Bond
10.3600%

Companies Allocation of Others

Hdfc Bank Cd Red 22-12-2025#7.59%
India (Republic of)6.29%
91 Days Tbill Red 18-12-20256.08%
Indian Bank Cd Red 19-12-2025#**4.25%
Punjab National Bank Cd 18-12-25#3.95%
Canara Bank Cd Red 27-11-25#3.66%
91 Days Tbill Red 04-12-20253.66%
91 Days Tbill Red 11-12-20253.65%
Union Bank Of India Cd Red 22-12-2025#**3.64%
Canara Bank3.34%

Sector Allocation of Others

Government17.86%
Cash And Equivalents71.52%
Bond0.00%
Other0.26%
Corporate Bond10.36%

SIP Amount

Monthly SIP Date

Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.