Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option

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

Portfolio Overview

As of September 30, 2026

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Asset Allocation

Debt: 26.11%Others: 73.89%
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Market Cap

Cash And Equivalents: 8.26%Government: 7.27% Corporate Bond: 10.58%
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Number of stocks

73
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Top 10 Holdings

18.84% of portfolio

Market Cap of Debt

Cash And Equivalents
8.26%
Government
7.27%
Corporate Bond
10.58%

Companies Allocation of Debt

91 Days Tbill Red 10-12-20266.323%
HDFC Bank Ltd.2.548%
Indian Bank2.120%
Days T-Bill1.941%
Union Bank of India1.274%
Canara Bank1.266%
Hindustan Petroleum Corp Ltd.1.264%
HDFC Securities Limited0.841%
Ceat Ltd0.421%
Sharekhan Limited0.421%
Icici Securities Limited0.421%

Sector Allocation of Debt

Cash And Equivalents8.26%
Government7.27%
Corporate Bond10.58%
Bond0.00%

SIP Amount

Monthly SIP Date

Edelweiss Liquid Fund - Regular Plan Monthly - 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.

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