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Edelweiss Liquid Fund - Retail Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
No of Debt Holding 15 (Category Avg - 36.33) | Modified Duration 0.06 Years (Category Avg - 0.09)| Yield to Maturity 3.32% (Category Avg - 3.42%)

Portfolio Summary (as on 31st Jul,2020)

Security Type % Weight Category Average
GOI 0.00% 0.33%
CD 5.38% 4.80%
T-Bills 63.30% 42.16%
NCD & Bonds 0.00% 3.91%
CP 18.28% 35.00%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 63.30% 42.49%
Low Risk 23.66% 43.71%
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 31st Jul,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 998.90 10.74% 1.00 Cr
Bond - T-Bill T-Bills Other 698.78 7.52% 70.00 L
Bond - Oil & Natural Gas Corporation Ltd. CP Oil exploration A1+ ICRA 699.18 7.52% 70.00 L
Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 499.91 5.38% 50.00 L
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing P1+ CRISIL 499.91 5.38% 50.00 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 499.82 5.38% 50.00 L
Bond - T-Bill T-Bills Other 499.77 5.38% 50.00 L
Bond - T-Bill T-Bills Other 499.72 5.38% 50.00 L
Bond - T-Bill T-Bills Other 499.13 5.37% 50.00 L
Bond - T-Bill T-Bills Other 498.81 5.37% 50.00 L
Bond - T-Bill T-Bills Other 498.21 5.36% 50.00 L
Bond - T-Bill T-Bills Other 496.65 5.34% 50.00 L
Bond - T-Bill T-Bills Other 496.34 5.34% 50.00 L
Bond - T-Bill T-Bills Other 448.11 4.82% 45.00 L
Bond - T-Bill T-Bills Other 249.26 2.68% 25.00 L
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 22.08%
TREPS TREPS 1.92%
Net Receivables Net Receivables -10.96%

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