Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	108.84%	97.19%	91.82%	111.93%	96.37%	99.87%
Others (incl. cash)	-8.84%	2.81%	8.18%	-11.93%	3.63%	0.13%
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 %

7.65%

Top 5 Holdings %

22.01%

Top 10 Holdings %

34.99%

Modified Duration

0.10 yrs

Avg. Maturity

0.10 yrs

Yield to Maturity

6.51%

AUM

₹12,259 Cr

Expense Ratio

0.10%

Since Inception

6.81%

Max Drawdown

-0.00%

Sharpe Ratio

4.98

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	937.84	7.65%	-
Reserve Bank of India	Financial	5,25,00,000	522.32	4.26%	1.01%↑
Reserve Bank of India	Financial	5,00,00,000	496.95	4.05%	0.80%↑
Reliance Retail Ventures Ltd.	Services	4,00,00,000	394.68	3.22%	-
Reserve Bank of India	Financial	3,50,00,000	346.5	2.83%	-
Bank Of Baroda	Financial	3,50,00,000	346.67	2.83%	0.57%↑
Axis Bank Ltd.	Financial	3,50,00,000	346.63	2.83%	0.57%↑
Reserve Bank of India	Financial	3,05,00,000	304.06	2.48%	0.49%↑
Union Bank of India	Financial	3,00,00,000	296.72	2.42%	-
Indian Bank	Financial	3,00,00,000	296.91	2.42%	-
ICICI Bank Ltd.	Financial	3,00,00,000	296.85	2.42%	-
National Bank For Agriculture & Rural Development	Financial	3,00,00,000	296.27	2.42%	-
HDFC Securities Ltd.	Financial	2,50,00,000	248.38	2.03%	0.41%↑
Indian Bank	Financial	2,50,00,000	247.12	2.02%	-
Canara Bank	Financial	2,50,00,000	247.06	2.02%	-
HDFC Bank Ltd.	Financial	2,50,00,000	247.66	2.02%	0.40%↑
Bank Of Baroda	Financial	2,50,00,000	247.38	2.02%	-
Canara Bank	Financial	2,50,00,000	247.35	2.02%	-
National Bank For Agriculture & Rural Development	Financial	2,50,00,000	246.86	2.01%	-
HDFC Bank Ltd.	Financial	2,50,00,000	246.95	2.01%	-

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+	86.74%	77.65%
SOV	19.78%	16.44%
AAA	1.83%	5.64%
Others	0.23%	0.31%
AA	-	0.22%
AA+	-	0.30%
Cash & Call Money	-8.58%	-0.56%

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+	7.65%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	4.26%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	4.05%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	3.22%
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/09/2026	SOV	2.83%
Bank Of Baroda	Certificate of Deposit	0.00%	25/08/2026	ICRA A1+	2.83%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	2.83%
Reserve Bank of India	Treasury Bills	0.00%	182-D 23/07/2026	SOV	2.48%
Union Bank of India	Certificate of Deposit	0.00%	04/09/2026	ICRA A1+	2.42%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	2.42%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	ICRA A1+	2.42%
Indian Bank	Certificate of Deposit	0.00%	31/08/2026	FITCH A1+	2.42%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CRISIL A1+	2.03%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CARE A1+	2.02%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	2.02%
Bank Of Baroda	Certificate of Deposit	0.00%	01/09/2026	ICRA A1+	2.02%
Canara Bank	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	2.02%
Indian Bank	Certificate of Deposit	0.00%	07/09/2026	FITCH A1+	2.02%
Punjab National Bank	Certificate of Deposit	0.00%	17/09/2026	CRISIL A1+	2.01%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CARE A1+	2.01%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	2.01%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	CRISIL A1+	1.62%
Kotak Securities Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	1.61%
Punjab National Bank	Certificate of Deposit	0.00%	04/09/2026	CRISIL A1+	1.61%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.61%
National Bank For Agriculture & Rural Development	Debenture	7.58%	31/07/2026	CRISIL AAA	1.43%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 28/07/2026	CRISIL A1+	1.22%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	1.21%
Can Fin Homes Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	ICRA A1+	1.21%
Barclays Investments & Loans Ltd.	Commercial Paper	0.00%	84-D 21/08/2026	CRISIL A1+	1.21%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	1.21%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.21%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/08/2026	CARE A1+	1.21%
Kotak Securities Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL A1+	1.21%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	1.21%
Axis Bank Ltd.	Certificate of Deposit	0.00%	18/08/2026	CRISIL A1+	1.21%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	1.02%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CARE A1+	1.01%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	0.81%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.81%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.81%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/08/2026	SOV	0.81%
Reserve Bank of India	Treasury Bills	0.00%	364-D 28/08/2026	SOV	0.81%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.81%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.81%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 19/08/2026	CRISIL A1+	0.81%
Sharekhan Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.81%
Mirae Asset Financial Services (India) Pvt Ltd.	Commercial Paper	0.00%	91-D 07/08/2026	CRISIL A1+	0.81%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.81%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.81%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CARE A1+	0.81%
Union Bank of India	Certificate of Deposit	0.00%	11/09/2026	ICRA A1+	0.81%
Bank Of Baroda	Certificate of Deposit	0.00%	12/08/2026	ICRA A1+	0.81%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 29/07/2026	CRISIL A1+	0.81%
Axis Bank Ltd.	Certificate of Deposit	0.00%	02/09/2026	CRISIL A1+	0.81%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL A1+	0.81%
Indian Bank	Certificate of Deposit	0.00%	12/08/2026	FITCH A1+	0.81%
Union Bank of India	Certificate of Deposit	0.00%	24/08/2026	ICRA A1+	0.81%
NTPC Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.80%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.80%
Reserve Bank of India	Treasury Bills	0.00%	364-D 16/07/2026	SOV	0.69%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	91-D 20/08/2026	CARE A1+	0.61%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 29/07/2026	CRISIL A1+	0.61%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.61%
HDFC Securities Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.60%
Muthoot Finance Ltd.	Commercial Paper	0.00%	311-D 11/09/2026	CRISIL A1+	0.60%
ICICI Securities Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.60%
Reserve Bank of India	Treasury Bills	0.00%	182-D 30/07/2026	SOV	0.41%
Mirae Asset Financial Services (India) Pvt Ltd.	Commercial Paper	0.00%	91-D 29/07/2026	CRISIL A1+	0.41%
Export-Import Bank Of India	Certificate of Deposit	0.00%	91-D 09/09/2026	CRISIL A1+	0.40%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.40%
Muthoot Finance Ltd.	Commercial Paper	0.00%	308-D 08/09/2026	CRISIL A1+	0.40%
Bank Of Baroda	Certificate of Deposit	0.00%	20/08/2026	ICRA A1+	0.40%
Bharti Telecom Ltd.	Commercial Paper	0.00%	113-D 03/09/2026	CRISIL A1+	0.40%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/09/2026	CARE A1+	0.40%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	0.40%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.40%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.40%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 31/08/2026	CRISIL A1+	0.40%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.40%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.40%
Others	CBLO	0.00%	0	-	0.26%
Power Finance Corporation Ltd.	Debenture	7.13%	15/07/2026	CRISIL AAA	0.20%
Power Finance Corporation Ltd.	Debenture	7.55%	15/07/2026	CRISIL AAA	0.20%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.20%

Frequently Asked Questions

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

The top holdings of Edelweiss Liquid Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Edelweiss Liquid Direct-Growth holds 86 securities in its portfolio. The top 5 holdings account for 22.01% of the portfolio and the top 10 for 34.99% — a well-diversified portfolio that minimises stock-specific risk.

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

The sector allocation of Edelweiss Liquid Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 30 Jun 2026, Edelweiss Liquid Direct-Growth has 0.00% in equity, 108.84% in debt and -8.84% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.51%.

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

The market cap distribution of Edelweiss Liquid Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Edelweiss Liquid Direct-Growth a concentrated or diversified fund?

Edelweiss Liquid Direct-Growth holds 86 securities, with the top 10 accounting for 34.99% of the portfolio and the top 5 for 22.01%. With 86 holdings, this is a well-diversified fund — stock-specific risk is limited.

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

The debt holdings of Edelweiss Liquid Direct-Growth are rated as follows — A1+: 86.74%, SOV: 19.78%, AAA: 1.83%, Others: 0.23%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Edelweiss Liquid Direct-Growth change its portfolio?

The portfolio currently holds 86 securities with the top 10 accounting for 34.99% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The portfolio-level PE, PB and debt metrics of Edelweiss Liquid Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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

The latest portfolio disclosure for Edelweiss Liquid Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

108.84%

97.19%

91.82%

111.93%

96.37%

99.87%

Others (incl. cash)

-8.84%

2.81%

8.18%

-11.93%

3.63%

0.13%

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

937.84

7.65%

Reserve Bank of India

Financial

5,25,00,000

522.32

4.26%

1.01%↑

Reserve Bank of India

Financial

5,00,00,000

496.95

4.05%

0.80%↑

Reliance Retail Ventures Ltd.

Services

4,00,00,000

394.68

3.22%

Reserve Bank of India

Financial

3,50,00,000

346.5

2.83%

Bank Of Baroda

Financial

3,50,00,000

346.67

2.83%

0.57%↑

Axis Bank Ltd.

Financial

3,50,00,000

346.63

2.83%

0.57%↑

Reserve Bank of India

Financial

3,05,00,000

304.06

2.48%

0.49%↑

Union Bank of India

Financial

3,00,00,000

296.72

2.42%

Indian Bank

Financial

3,00,00,000

296.91

2.42%

ICICI Bank Ltd.

Financial

3,00,00,000

296.85

2.42%

National Bank For Agriculture & Rural Development

Financial

3,00,00,000

296.27

2.42%

HDFC Securities Ltd.

Financial

2,50,00,000

248.38

2.03%

0.41%↑

Indian Bank

Financial

2,50,00,000

247.12

2.02%

Canara Bank

Financial

2,50,00,000

247.06

2.02%

HDFC Bank Ltd.

Financial

2,50,00,000

247.66

2.02%

0.40%↑

Bank Of Baroda

Financial

2,50,00,000

247.38

2.02%

Canara Bank

Financial

2,50,00,000

247.35

2.02%

National Bank For Agriculture & Rural Development

Financial

2,50,00,000

246.86

2.01%

HDFC Bank Ltd.

Financial

2,50,00,000

246.95

2.01%

Rating

Fund