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

Edelweiss Liquid Fund - Portfolio Analysis

  • ₹1088.14 (0.1983%)

    Current NAV 22-07-2024

  • 7.24%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 200.7%
  • Others -1.24%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 200.7

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Services

Construction

Others

Energy

Consumer Staples

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
ICICI Bank Ltd.% 12/06/2024 Financial 4.9% 0%
ICICI Bank Ltd.% 12/06/2024 Financial 4.9% 0%
Reserve Bank of India% 91-D 02/08/2024 Financial 3.88% 0%
Reserve Bank of India% 91-D 02/08/2024 Financial 3.88% 0%
Punjab National Bank% 06/08/2024 Financial 3.87% 0%
Punjab National Bank% 06/08/2024 Financial 3.87% 0%
HDFC Bank Ltd.% 14/08/2024 Financial 3.87% 0%
HDFC Bank Ltd.% 14/08/2024 Financial 3.87% 0%
Union Bank of India% 23/08/2024 Financial 3.86% 0%
Reliance Retail Ventures Ltd.% 91-D 30/08/2024 Services 3.86% 0%
Union Bank of India% 23/08/2024 Financial 3.86% 0%
Reliance Retail Ventures Ltd.% 91-D 30/08/2024 Services 3.86% 0%
Others Others 3.84% 0%
Others Others 3.84% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 3.43% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 3.43% 0%
Reserve Bank of India% 182-D 25/07/2024 Financial 3.4% 0%
Reserve Bank of India% 182-D 25/07/2024 Financial 3.4% 0%
Reserve Bank of India% 182-D 08/08/2024 Financial 3.39% 0%
Reserve Bank of India% 182-D 08/08/2024 Financial 3.39% 0%
Punjab National Bank% 26/08/2024 Financial 2.9% 0%
Punjab National Bank% 26/08/2024 Financial 2.9% 0%
National Bank For Agriculture & Rural Development% 90-D 14/08/2024 Financial 2.42% 0%
National Bank For Agriculture & Rural Development% 90-D 14/08/2024 Financial 2.42% 0%
Hero FinCorp Ltd.% 89-D 03/06/2024 Financial 1.96% 0%
Hero FinCorp Ltd.% 89-D 03/06/2024 Financial 1.96% 0%
Motilal Oswal Finevest Ltd.% 91-D 06/06/2024 Financial 1.96% 0%
Motilal Oswal Finevest Ltd.% 91-D 06/06/2024 Financial 1.96% 0%
Larsen & Toubro Ltd.% 48-D 24/06/2024 Construction 1.95% 0%
Reserve Bank of India% 364-D 11/07/2024 Financial 1.95% 0%
Reserve Bank of India% 364-D 11/07/2024 Financial 1.95% 0%
Punjab National Bank% 01/07/2024 Financial 1.95% 0%
Punjab National Bank% 01/07/2024 Financial 1.95% 0%
Larsen & Toubro Ltd.% 48-D 24/06/2024 Construction 1.95% 0%
NTPC Ltd.% 91-D 29/07/2024 Energy 1.94% 0%
Axis Bank Ltd.% 08/08/2024 Financial 1.94% 0%
Reserve Bank of India% 91-D 19/07/2024 Financial 1.94% 0%
Reserve Bank of India% 91-D 19/07/2024 Financial 1.94% 0%
Axis Bank Ltd.% 08/08/2024 Financial 1.94% 0%
National Bank For Agriculture & Rural Development% 91-D 05/08/2024 Financial 1.94% 0%
National Bank For Agriculture & Rural Development% 91-D 05/08/2024 Financial 1.94% 0%
Reserve Bank of India% 182-D 01/08/2024 Financial 1.94% 0%
Reserve Bank of India% 182-D 01/08/2024 Financial 1.94% 0%
NTPC Ltd.% 91-D 29/07/2024 Energy 1.94% 0%
Larsen & Toubro Ltd.% 82-D 12/08/2024 Construction 1.94% 0%
Larsen & Toubro Ltd.% 82-D 12/08/2024 Construction 1.94% 0%
BobCard Ltd.% 91-D 27/08/2024 Financial 1.93% 0%
Reliance Retail Ventures Ltd.% 91-D 16/08/2024 Services 1.93% 0%
Bank Of Baroda% 28/08/2024 Financial 1.93% 0%
Indian Bank% 20/08/2024 Financial 1.93% 0%
Bank Of Baroda% 20/08/2024 Financial 1.93% 0%
Bank Of Baroda% 20/08/2024 Financial 1.93% 0%
Reliance Retail Ventures Ltd.% 91-D 16/08/2024 Services 1.93% 0%
Indian Bank% 20/08/2024 Financial 1.93% 0%
Reliance Retail Ventures Ltd.% 91-D 23/08/2024 Services 1.93% 0%
Reliance Retail Ventures Ltd.% 91-D 23/08/2024 Services 1.93% 0%
Kotak Securities Ltd.% 90-D 14/08/2024 Services 1.93% 0%
Union Bank of India% 27/08/2024 Financial 1.93% 0%
BobCard Ltd.% 91-D 27/08/2024 Financial 1.93% 0%
Bank Of Baroda% 16/08/2024 Financial 1.93% 0%
Bank Of Baroda% 16/08/2024 Financial 1.93% 0%
Bank Of Baroda% 23/08/2024 Financial 1.93% 0%
Union Bank of India% 27/08/2024 Financial 1.93% 0%
Bank Of Baroda% 23/08/2024 Financial 1.93% 0%
Kotak Securities Ltd.% 90-D 14/08/2024 Services 1.93% 0%
Bank Of Baroda% 28/08/2024 Financial 1.93% 0%
National Bank For Agriculture & Rural Development% 91-D 13/06/2024 Financial 1.47% 0%
ICICI Securities Ltd.% 364-D 03/06/2024 Financial 1.47% 0%
National Bank For Agriculture & Rural Development% 91-D 13/06/2024 Financial 1.47% 0%
ICICI Securities Ltd.% 364-D 03/06/2024 Financial 1.47% 0%
Axis Bank Ltd.% 24/07/2024 Financial 1.46% 0%
Reserve Bank of India% 182-D 18/07/2024 Financial 1.46% 0%
Reserve Bank of India% 182-D 18/07/2024 Financial 1.46% 0%
Axis Bank Ltd.% 24/07/2024 Financial 1.46% 0%
Godrej Industries Ltd.% 91-D 30/08/2024 Consumer Staples 1.45% 0%
Godrej Industries Ltd.% 91-D 30/08/2024 Consumer Staples 1.45% 0%
ICICI Securities Ltd.% 91-D 30/08/2024 Financial 1.44% 0%
ICICI Securities Ltd.% 91-D 30/08/2024 Financial 1.44% 0%
Canara Bank% 11/06/2024 Financial 0.98% 0%
Canara Bank% 11/06/2024 Financial 0.98% 0%
Aditya Birla Finance Ltd.% 182-D 09/08/2024 Financial 0.97% 0%
Reserve Bank of India% 364-D 18/07/2024 Financial 0.97% 0%
Reserve Bank of India% 364-D 18/07/2024 Financial 0.97% 0%
Aditya Birla Finance Ltd.% 182-D 09/08/2024 Financial 0.97% 0%
ICICI Securities Ltd.% 91-D 14/08/2024 Financial 0.97% 0%
ICICI Securities Ltd.% 91-D 14/08/2024 Financial 0.97% 0%
Reserve Bank of India% 182-D 11/07/2024 Financial 0.97% 0%
Reserve Bank of India% 182-D 11/07/2024 Financial 0.97% 0%
HDFC Securities Ltd.% 91-D 21/08/2024 Financial 0.96% 0%
HDFC Securities Ltd.% 91-D 21/08/2024 Financial 0.96% 0%
ICICI Securities Ltd.% 91-D 21/08/2024 Financial 0.96% 0%
ICICI Securities Ltd.% 91-D 21/08/2024 Financial 0.96% 0%
BobCard Ltd.% 91-D 14/06/2024 Financial 0.49% 0%
BobCard Ltd.% 91-D 14/06/2024 Financial 0.49% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -1.24

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -0.62% 0%
Others Others -0.62% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Edelweiss Liquid Fund ?

The top holdings of this fund are ICICI Bank Ltd.% 12/06/2024, ICICI Bank Ltd.% 12/06/2024, Reserve Bank of India% 91-D 02/08/2024, Reserve Bank of India% 91-D 02/08/2024, Punjab National Bank% 06/08/2024

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Edelweiss Liquid Fund ?

The major sectors of this fund are Financial, Services, Construction, Others, Energy.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully