Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.61%	96.07%	108.84%	97.19%	91.82%	111.93%
Others (incl. cash)	4.39%	3.93%	-8.84%	2.81%	8.18%	-11.93%
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%

Portfolio Snapshot

No. of Securities

Top Holding %

7.14%

Top 5 Holdings %

21.28%

Top 10 Holdings %

32.87%

Modified Duration

0.11 yrs

Avg. Maturity

0.11 yrs

Yield to Maturity

6.26%

AUM

₹13,272 Cr

Expense Ratio

0.10%

Since Inception

6.81%

Max Drawdown

-0.00%

Sharpe Ratio

5.29

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	9,50,00,000	947.79	7.14%	0.31%↑
Reserve Bank of India	Financial	5,25,00,000	520.74	3.92%	0.70%↑
Reliance Retail Ventures Ltd.	Services	4,00,00,000	398.98	3.01%	0.13%↑
National Bank For Agriculture & Rural Development	Financial	3,75,00,000	374.37	2.82%	1.02%↑
Reserve Bank of India	Financial	3,50,00,000	349.55	2.63%	0.11%↑
Union Bank of India	Financial	3,00,00,000	299.85	2.26%	0.10%↑
HDFC Bank Ltd.	Financial	3,00,00,000	297.53	2.24%	0.10%↑
National Bank For Agriculture & Rural Development	Financial	3,00,00,000	296.4	2.23%	-
Bharat Petroleum Corporation Ltd.	Energy	3,00,00,000	296.24	2.23%	-
Bank Of Baroda	Financial	3,00,00,000	296.32	2.23%	-
Canara Bank	Financial	2,50,00,000	249.67	1.88%	0.08%↑
Punjab National Bank	Financial	2,50,00,000	249.33	1.88%	0.08%↑
Indian Bank	Financial	2,50,00,000	247.61	1.87%	0.09%↑
HDFC Bank Ltd.	Financial	2,50,00,000	247.22	1.86%	-
National Bank For Agriculture & Rural Development	Financial	2,50,00,000	246.23	1.86%	-
Reserve Bank of India	Financial	2,38,13,400	235.7	1.78%	-
Others	Others	0	230.72	1.74%	0.36%↑
Punjab National Bank	Financial	2,00,00,000	199.9	1.51%	0.07%↑
Chennai Petroleum Corporation Ltd.	Energy	2,00,00,000	199.93	1.51%	-
Reserve Bank of India	Financial	2,00,00,000	199.37	1.50%	0.06%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	79.68%	64.19%
SOV	13.95%	17.10%
Cash & Call Money	6.13%	9.51%
Others	0.24%	2.45%
AA	-	0.07%
AA+	-	0.10%
AAA	-	3.24%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.34%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
ICICI Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	7.14%
Reserve Bank of India	Treasury Bills	0.00%	91-D 29/10/2026	SOV	3.92%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	3.01%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	2.82%
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/09/2026	SOV	2.63%
Union Bank of India	Certificate of Deposit	0.00%	04/09/2026	ICRA A1+	2.26%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	19/10/2026	CARE A1+	2.24%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 09/11/2026	CRISIL A1+	2.23%
Bank Of Baroda	Certificate of Deposit	0.00%	11/11/2026	ICRA A1+	2.23%
Bharat Petroleum Corporation Ltd.	Commercial Paper	6.37%	13/11/2026	CRISIL A1+	2.23%
Punjab National Bank	Certificate of Deposit	0.00%	17/09/2026	CRISIL A1+	1.88%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	1.88%
Indian Bank	Certificate of Deposit	0.00%	27/10/2026	FITCH A1+	1.87%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	04/11/2026	CARE A1+	1.86%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	27/11/2026	CRISIL A1+	1.86%
Reserve Bank of India	Treasury Bills	0.00%	91-D 12/11/2026	SOV	1.78%
Others	CBLO	0.00%	0	-	1.74%
Punjab National Bank	Certificate of Deposit	0.00%	04/09/2026	CRISIL A1+	1.51%
Chennai Petroleum Corporation Ltd.	Commercial Paper	0.00%	63-D 03/09/2026	CRISIL A1+	1.51%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	1.50%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	18/09/2026	CRISIL A1+	1.50%
Kotak Securities Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	1.50%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	1.50%
Titan Company Ltd.	Commercial Paper	0.00%	90-D 05/11/2026	CRISIL A1+	1.49%
Reserve Bank of India	Treasury Bills	0.00%	91-D 27/11/2026	SOV	1.49%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 19/11/2026	CRISIL A1+	1.48%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	1.13%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.13%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 03/11/2026	CRISIL A1+	1.12%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	ICRA A1+	1.12%
Punjab National Bank	Certificate of Deposit	0.00%	01/10/2026	CRISIL A1+	1.12%
Union Bank of India	Certificate of Deposit	0.00%	19/10/2026	ICRA A1+	1.12%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	91-D 12/11/2026	CRISIL A1+	1.12%
Canara Bank	Certificate of Deposit	0.00%	23/11/2026	CRISIL A1+	1.11%
Hero FinCorp Ltd.	Commercial Paper	0.00%	90-D 19/10/2026	CRISIL A1+	0.93%
Reserve Bank of India	Treasury Bills	0.00%	91-D 01/10/2026	SOV	0.75%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	0.75%
Sharekhan Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.75%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	85-D 29/09/2026	CRISIL A1+	0.75%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.75%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.75%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.75%
Axis Bank Ltd.	Certificate of Deposit	0.00%	02/09/2026	CRISIL A1+	0.75%
Indian Bank	Certificate of Deposit	0.00%	01/10/2026	FITCH A1+	0.75%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 28/10/2026	CRISIL A1+	0.75%
Union Bank of India	Certificate of Deposit	0.00%	11/09/2026	ICRA A1+	0.75%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.75%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 27/10/2026	CRISIL A1+	0.75%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.75%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	0.75%
NTPC Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.75%
Bank Of Baroda	Certificate of Deposit	0.00%	11/09/2026	ICRA A1+	0.75%
Blue Star Ltd.	Commercial Paper	0.00%	46-D 21/09/2026	CRISIL A1+	0.75%
Bank Of Baroda	Certificate of Deposit	0.00%	25/11/2026	FITCH A1+	0.74%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 19/11/2026	CRISIL A1+	0.74%
Manappuram Finance Ltd.	Commercial Paper	0.00%	365-D 26/11/2026	CRISIL A1+	0.74%
Mirae Asset Capital Markets (India) Pvt. Ltd.	Certificate of Deposit	0.00%	91-D 11/11/2026	CRISIL A1+	0.74%
REC Ltd.	Commercial Paper	0.00%	90-D 23/11/2026	CRISIL A1+	0.74%
Jio Credit Ltd.	Commercial Paper	0.00%	90-D 09/11/2026	CRISIL A1+	0.74%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 12/11/2026	CARE A1+	0.74%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 03/11/2026	CARE A1+	0.74%
HDFC Securities Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.56%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 19/11/2026	CRISIL A1+	0.56%
ICICI Securities Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.56%
Godrej Industries Ltd.	Commercial Paper	0.00%	26/11/2026	CRISIL A1+	0.56%
Muthoot Finance Ltd.	Commercial Paper	0.00%	311-D 11/09/2026	CRISIL A1+	0.56%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.38%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.38%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.38%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.38%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.38%
Muthoot Finance Ltd.	Commercial Paper	0.00%	308-D 08/09/2026	CRISIL A1+	0.38%
Export-Import Bank Of India	Certificate of Deposit	0.00%	91-D 09/09/2026	CRISIL A1+	0.38%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	0.38%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL A1+	0.37%
Mirae Asset Sharekhan Financial Services Ltd.	Commercial Paper	0.00%	91-D 23/11/2026	CRISIL A1+	0.37%
Kotak Securities Ltd.	Commercial Paper	0.00%	27/11/2026	CRISIL A1+	0.37%
Indian Bank	Certificate of Deposit	0.00%	06/11/2026	FITCH A1+	0.37%
Sharekhan Ltd.	Commercial Paper	0.00%	19/11/2026	CRISIL A1+	0.37%
Hero Housing Finance Ltd.	Commercial Paper	0.00%	91-D 12/11/2026	CRISIL A1+	0.37%
Hero Housing Finance Ltd.	Commercial Paper	0.00%	91-D 06/11/2026	CRISIL A1+	0.37%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 09/11/2026	CARE A1+	0.37%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.19%

Frequently Asked Questions

What are the top holdings of Edelweiss Liquid Direct-Growth?

The top holdings of Edelweiss Liquid Direct-Growth as of 31 Aug 2026 are ICICI Bank Ltd. (7.14%), Others (4.39%), Reserve Bank of India (3.92%), Reliance Retail Ventures Ltd. (3.01%), National Bank For Agriculture & Rural Development (2.82%). These top 5 stocks together account for 21.28% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Edelweiss Liquid Direct-Growth hold in its portfolio?

Edelweiss Liquid Direct-Growth holds 84 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Edelweiss Liquid Direct-Growth?

The sector allocation of Edelweiss Liquid Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Edelweiss Liquid Direct-Growth?

As of 31 Aug 2026, Edelweiss Liquid Direct-Growth has 0.00% allocated to equity, and 95.61% to debt. You can also check the historical trends above.

What is the market cap allocation of Edelweiss Liquid Direct-Growth?

The market cap allocation of Edelweiss Liquid Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Edelweiss Liquid Direct-Growth's portfolio?

The portfolio PE ratio of Edelweiss Liquid Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Edelweiss Liquid Direct-Growth?

As of 31 Aug 2026, Edelweiss Liquid Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 13.95% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Edelweiss Liquid Direct-Growth?

The latest portfolio disclosure for Edelweiss Liquid Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

95.61%

96.07%

108.84%

97.19%

91.82%

111.93%

Others (incl. cash)

4.39%

3.93%

-8.84%

2.81%

8.18%

-11.93%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

9,50,00,000

947.79

7.14%

0.31%↑

Reserve Bank of India

Financial

5,25,00,000

520.74

3.92%

0.70%↑

Reliance Retail Ventures Ltd.

Services

4,00,00,000

398.98

3.01%

0.13%↑

National Bank For Agriculture & Rural Development

Financial

3,75,00,000

374.37

2.82%

1.02%↑

Reserve Bank of India

Financial

3,50,00,000

349.55

2.63%

0.11%↑

Union Bank of India

Financial

3,00,00,000

299.85

2.26%

0.10%↑

HDFC Bank Ltd.

Financial

3,00,00,000

297.53

2.24%

0.10%↑

National Bank For Agriculture & Rural Development

Financial

3,00,00,000

296.4

2.23%

Bharat Petroleum Corporation Ltd.

Energy

3,00,00,000

296.24

2.23%

Bank Of Baroda

Financial

3,00,00,000

296.32

2.23%

Canara Bank

Financial

2,50,00,000

249.67

1.88%

0.08%↑

Punjab National Bank

Financial

2,50,00,000

249.33

1.88%

0.08%↑

Indian Bank

Financial

2,50,00,000

247.61

1.87%

0.09%↑

HDFC Bank Ltd.

Financial

2,50,00,000

247.22

1.86%

National Bank For Agriculture & Rural Development

Financial

2,50,00,000

246.23

1.86%

Reserve Bank of India

Financial

2,38,13,400

235.7

1.78%

Others

230.72

1.74%

0.36%↑

Punjab National Bank

Financial

2,00,00,000

199.9

1.51%

0.07%↑

Chennai Petroleum Corporation Ltd.

Energy

2,00,00,000

199.93

1.51%

Reserve Bank of India

Financial

2,00,00,000

199.37

1.50%

0.06%↑

Rating

Fund