Edelweiss Liquid Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹3,696.29+0.00%
25 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 111.63% | 95.61% | 96.07% | 108.84% | 97.19% | 91.82% |
| Others (incl. cash) | -11.63% | 4.39% | 3.93% | -8.84% | 2.81% | 8.18% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 7,50,00,000 | 742.36 | 6.32% | - |
| Canara Bank | Financial | 5,75,00,000 | 567.36 | 4.83% | - |
| Bank of India | Financial | 5,00,00,000 | 494.54 | 4.21% | - |
| Reserve Bank of India | Financial | 4,20,00,000 | 418.35 | 3.56% | -0.36%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,50,00,000 | 346.21 | 2.95% | - |
| HDFC Bank Ltd. | Financial | 3,25,00,000 | 320.89 | 2.73% | - |
| HDFC Bank Ltd. | Financial | 3,00,00,000 | 299.13 | 2.55% | 0.31%↑ |
| National Bank For Agriculture & Rural Development | Financial | 3,00,00,000 | 297.98 | 2.54% | 0.31%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 3,00,00,000 | 297.82 | 2.54% | 0.31%↑ |
| Bank Of Baroda | Financial | 3,00,00,000 | 297.94 | 2.54% | 0.31%↑ |
| Canara Bank | Financial | 3,00,00,000 | 296.73 | 2.53% | - |
| Indian Bank | Financial | 2,50,00,000 | 248.96 | 2.12% | 0.25%↑ |
| HDFC Bank Ltd. | Financial | 2,50,00,000 | 248.56 | 2.12% | 0.26%↑ |
| Reliance Retail Ventures Ltd. | Services | 2,50,00,000 | 247.53 | 2.11% | - |
| Titan Company Ltd. | Consumer Discretionary | 2,50,00,000 | 247.26 | 2.11% | - |
| National Bank For Agriculture & Rural Development | Financial | 2,50,00,000 | 247.54 | 2.11% | 0.25%↑ |
| Reliance Retail Ventures Ltd. | Services | 2,50,00,000 | 246.91 | 2.10% | - |
| Reserve Bank of India | Financial | 2,38,13,400 | 236.7 | 2.02% | 0.24%↑ |
| Reserve Bank of India | Financial | 2,30,00,000 | 227.89 | 1.94% | - |
| HSBC InvestDirect (India) Ltd. | Financial | 2,10,00,000 | 207.2 | 1.76% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 95.83% | 70.46% |
| SOV | 15.53% | 16.86% |
| Others | 0.27% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| AAA | - | 2.30% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -11.63% | 5.70% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/12/2026 | SOV | 6.32% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 4.83% |
| Bank of India | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL A1+ | 4.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 3.56% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 2.95% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 2.73% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/10/2026 | CARE A1+ | 2.55% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 2.54% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | ICRA A1+ | 2.54% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 6.37% | 13/11/2026 | CRISIL A1+ | 2.54% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 2.53% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CARE A1+ | 2.12% |
| Indian Bank | Certificate of Deposit | 0.00% | 27/10/2026 | FITCH A1+ | 2.12% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 2.11% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 2.11% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 2.11% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 2.10% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 2.02% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 1.94% |
| HSBC InvestDirect (India) Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 1.76% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 1.69% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 90-D 05/11/2026 | CRISIL A1+ | 1.69% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 19/11/2026 | CRISIL A1+ | 1.69% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 1.68% |
| Indian Oil Corporation Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 1.68% |
| Bank of India | Certificate of Deposit | 0.00% | 11/12/2026 | CRISIL A1+ | 1.68% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/10/2026 | ICRA A1+ | 1.27% |
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 1.27% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 1.27% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | ICRA A1+ | 1.27% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 1.27% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 1.26% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Commercial Paper | 0.00% | 30/11/2026 | CRISIL A1+ | 1.26% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 1.26% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 1.26% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 01/12/2026 | CRISIL A1+ | 1.26% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 1.26% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 90-D 19/10/2026 | CRISIL A1+ | 1.06% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 1.05% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL A1+ | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL A1+ | 0.85% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CARE A1+ | 0.85% |
| Indian Bank | Certificate of Deposit | 0.00% | 01/10/2026 | FITCH A1+ | 0.85% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | CRISIL A1+ | 0.85% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 365-D 26/11/2026 | CRISIL A1+ | 0.84% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | ICRA A1+ | 0.84% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | FITCH A1+ | 0.84% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Certificate of Deposit | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.84% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.84% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.84% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | FITCH A1+ | 0.84% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | ICRA A1+ | 0.84% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 18/12/2026 | CRISIL A1+ | 0.84% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CARE A1+ | 0.84% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.84% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/11/2026 | CRISIL A1+ | 0.84% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.84% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 17/12/2026 | ICRA A1+ | 0.84% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 0.84% |
| HDFC Bank Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CARE A1+ | 0.84% |
| REC Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 0.84% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 14/12/2026 | CRISIL A1+ | 0.80% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 0.76% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CRISIL A1+ | 0.63% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 19/11/2026 | CRISIL A1+ | 0.63% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.63% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 10/12/2026 | ICRA A1+ | 0.63% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 26/11/2026 | CRISIL A1+ | 0.63% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.42% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/11/2026 | FITCH A1+ | 0.42% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 30/11/2026 | CRISIL A1+ | 0.42% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 19/11/2026 | CRISIL A1+ | 0.42% |
| Ceat Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CARE A1+ | 0.42% |
| Barclays Investments & Loans Ltd. | Commercial Paper | 0.00% | 24/12/2026 | CRISIL A1+ | 0.42% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.42% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.42% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 02/12/2026 | ICRA A1+ | 0.42% |
| Hero Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 0.42% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 0.42% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 02/12/2026 | CRISIL A1+ | 0.42% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.42% |
| Hero Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 0.42% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CARE A1+ | 0.42% |
| Others | CBLO | 0.00% | 0 | - | 0.00% |