Edelweiss Liquid Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

No of Debt Holding 78 (Category Avg - 66.12) | Modified Duration 0.09 Years (Category Avg - 0.14)| Yield to Maturity 5.92% (Category Avg - 5.89%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	0.25%	1.45%
CD	36.80%	37.89%
T-Bills	19.02%	15.57%
NCD & Bonds	0.98%	3.42%
CP	39.37%	34.99%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	19.27%	17.02%
Low Risk	77.15%	76.31%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	5979.88	5.85%	6.00 Cr
Bond - T-Bill	T-Bills	Other			4987.73	4.88%	5.00 Cr
Bond - Reliance Industries Ltd.	CP	Refineries & marketing	P1+	CRISIL	4981.47	4.88%	5.00 Cr
Bond - Indian Bank	CD	Public sector bank	F1+	FITCH	3489.89	3.42%	3.50 Cr
Bond - T-Bill	T-Bills	Other			3472.87	3.40%	3.50 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	3241.09	3.17%	3.25 Cr
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	2989.94	2.93%	3.00 Cr
Bond - T-Bill	T-Bills	Other			2948.72	2.89%	2.95 Cr
Bond - T-Bill	T-Bills	Other			2945.76	2.88%	2.95 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2468.44	2.42%	2.50 Cr
Bond - National Thermal Power Corporation Ltd.	CP	Power generation	P1+	CRISIL	1999.36	1.96%	2.00 Cr
Bond - Godrej Consumer Products Ltd	CP	Personal care	P1+	CRISIL	1995.44	1.95%	2.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1994.25	1.95%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1992.79	1.95%	2.00 Cr
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	1982.96	1.94%	2.00 Cr
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	1974.69	1.93%	2.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	1974.74	1.93%	2.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	A1+	ICRA	1733.56	1.70%	1.75 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1499.29	1.47%	1.50 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1497.58	1.47%	1.50 Cr
Bond - T-Bill	T-Bills	Other			1487.07	1.46%	1.50 Cr
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	1496.35	1.46%	1.50 Cr
Bond - SMFG India Home Finance Co. Ltd.	CP	Housing finance company	P1+	CRISIL	1485.48	1.45%	1.50 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1476.75	1.45%	1.50 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1246.44	1.22%	1.25 Cr
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1230.85	1.21%	1.25 Cr
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	999.68	0.98%	1.00 Cr
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	999.66	0.98%	1.00 Cr
Bond - Larsen & Toubro Ltd.	CP	Civil construction	P1+	CRISIL	995.98	0.98%	1.00 Cr
Bond - T-Bill	T-Bills	Other			997.55	0.98%	1.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1001.33	0.98%	1.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	A1+	ICRA	994.21	0.97%	1.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	A1+	ICRA	994.05	0.97%	1.00 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	992.61	0.97%	1.00 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	991.73	0.97%	1.00 Cr
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	990.27	0.97%	1.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	989.34	0.97%	1.00 Cr
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	992.29	0.97%	1.00 Cr
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	992.12	0.97%	1.00 Cr
Bond - Hero Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	989.18	0.97%	1.00 Cr
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	A1+	ICRA	988.31	0.97%	1.00 Cr
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	988.23	0.97%	1.00 Cr
Bond - Aditya Birla Money Ltd.	CP	Stockbroking & allied	P1+	CRISIL	985.18	0.96%	1.00 Cr
Bond - Hsbc Investdirect Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	984.84	0.96%	1.00 Cr
Bond - Titan Company Ltd.	CP	Gems, jewellery and watches	P1+	CRISIL	749.03	0.73%	75.00 L
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	742.94	0.73%	75.00 L
Bond - Hsbc Investdirect Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	741.92	0.73%	75.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	749.52	0.73%	75.00 L
Bond - 360 ONE WAM Ltd.	CP	Other financial services	P1+	CRISIL	738.44	0.72%	75.00 L
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	547.79	0.54%	55.00 L
Bond - T-Bill	T-Bills	Other			546.39	0.53%	55.00 L
Bond - Bank Of Baroda	CD	Public sector bank	A1+	ICRA	499.92	0.49%	50.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	499.76	0.49%	50.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	499.68	0.49%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	499.12	0.49%	50.00 L
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	500.00	0.49%	50.00 L
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	499.92	0.49%	50.00 L
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	499.92	0.49%	50.00 L
Bond - Hero Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	499.83	0.49%	50.00 L
Bond - Bajaj Auto Credit Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	499.65	0.49%	50.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	499.32	0.49%	50.00 L
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	499.23	0.49%	50.00 L
Bond - 360 ONE WAM Ltd.	CP	Other financial services	P1+	CRISIL	499.15	0.49%	50.00 L
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	499.15	0.49%	50.00 L
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	498.75	0.49%	50.00 L
Bond - Network 18 Media & Invst. Ltd.	CP	Media & entertainment	A1+	ICRA	493.88	0.48%	50.00 L
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	493.12	0.48%	50.00 L
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	493.03	0.48%	50.00 L
Bond - Hero Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	492.82	0.48%	50.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	495.31	0.48%	50.00 L
Bond - Govt of India	GOI	Other			251.30	0.25%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	249.84	0.24%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	249.40	0.24%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	249.37	0.24%	25.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	249.32	0.24%	25.00 L
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	249.87	0.24%	25.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	249.62	0.24%	25.00 L
Bond - T-Bill	T-Bills	Other			49.62	0.05%	5.00 L