Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Edelweiss Liquid Fund - Retail Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
No of Debt Holding 16 (Category Avg - 31.79) | Modified Duration 0.11 Years (Category Avg - 0.08)| Yield to Maturity 3.06% (Category Avg - 3.08%)

Portfolio Summary (as on 31st Dec,2020)

Security Type % Weight Category Average
GOI 9.43% 2.48%
CD 7.03% 7.30%
T-Bills 18.69% 26.11%
NCD & Bonds 0.00% 0.39%
CP 32.78% 32.60%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 28.12% 28.60%
Low Risk 39.81% 40.29%
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 Dec,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1002.15 9.43% 1.00 Cr
Bond - T-Bill T-Bills Other 744.92 7.01% 75.00 L
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 498.72 4.69% 50.00 L
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction P1+ CRISIL 498.04 4.69% 50.00 L
Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 497.24 4.68% 50.00 L
Bond - Bank Of Baroda CD Banks A1+ ICRA 497.24 4.68% 50.00 L
Bond - T-Bill T-Bills Other 496.61 4.67% 50.00 L
Bond - T-Bill T-Bills Other 496.40 4.67% 50.00 L
Bond - Godrej Agrovet Ltd. CP Consumer food A1+ ICRA 496.55 4.67% 50.00 L
Bond - Grasim Industries Limited CP Cement P1+ CRISIL 496.48 4.67% 50.00 L
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 249.50 2.35% 25.00 L
Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 249.36 2.35% 25.00 L
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 249.90 2.35% 25.00 L
Bond - T-Bill T-Bills Other 248.45 2.34% 25.00 L
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 249.11 2.34% 25.00 L
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 248.56 2.34% 25.00 L
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 40.80%
TREPS TREPS 0.05%
Net Receivables Net Receivables -8.78%

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