Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option - Portfolio Analysis
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 16.31%Cash And Equivalents: 70.85% Corporate Bond: 11.71%Other: 0.20%Government Related: 0.93%
Number of stocks
55
Top 10 Holdings
34.50% of portfolio
Market Cap of Others
Government
16.3078%
Cash And Equivalents
70.8486%
Bond
0.0000%
Corporate Bond
11.7140%
Other
0.2007%
Government Related
0.9293%
Companies Allocation of Others
Hdfc Bank Cd Red 22-12-2025#**5.60%
91 DAYS TBILL RED 18-12-20254.68%
Bank Of Baroda3.27%
Indian Bank Cd Red 19-12-2025#**3.27%
91 Days Tbill Red 23-01-20263.26%
Punjab National Bank Cd 18-12-25#**3.04%
India (Republic of)2.96%
Canara Bank Cd Red 27-11-25#**2.81%
91 DAYS TBILL RED 04-12-20252.81%
91 DAYS TBILL RED 11-12-20252.81%
Sector Allocation of Others
Government16.31%
Cash And Equivalents70.85%
Bond0.00%
Corporate Bond11.71%
Other0.20%
Government Related0.93%
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.