Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option - Portfolio Analysis
Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 26.11%Others: 73.89%
Market Cap
Cash And Equivalents: 8.26%Government: 7.27% Corporate Bond: 10.58%
Number of stocks
73
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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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.


