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Edelweiss Liquid Fund(FN-IDCW)

IDCW
2,475.390.02% (+0.52)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.30%4.37%20.72%24.68%49.93%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+3 moreRetail - SpecialityPrivate BanksG-SecInvestment Banking & BrokeragePublic Banks8.42 %7.14 %9.31 %20.72 %24.22 %30.20 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2442.53%36.40%22.61%38.99%40.63%30.20%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI BANK CD RED 12-06-2024#
    ICRA A1+
    3M change : 5.48 %|ICRA A1+

    Holdings

    5.48 %

    5.48 %
  • EXIM BANK CP RED 22-05-2024**
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    4.40 %

    1.72 %
  • SIDBI CP RED 24-05-2024**
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    4.40 %

    1.72 %
  • CANARA BANK CD RED 30-05-2024#**
    CRISIL A1+
    3M change : 1.71 %|CRISIL A1+

    Holdings

    4.39 %

    1.71 %
  • MOTILAL OSWAL FIN SER CP RED 31-05-2024**
    CRISIL A1+
    3M change : 4.39 %|CRISIL A1+

    Holdings

    4.39 %

    4.39 %
  • HDFC BANK CD RED 14-06-2024#
    CARE A1+
    3M change : 3.83 %|CARE A1+

    Holdings

    3.83 %

    3.83 %
  • 182 DAYS TBILL RED 25-07-2024
    SOVEREIGN
    3M change : 3.80 %|SOVEREIGN

    Holdings

    3.80 %

    3.80 %
  • LIC HSG FIN CP RED 28-05-2024**
    CRISIL A1+
    3M change : 3.29 %|CRISIL A1+

    Holdings

    3.29 %

    3.29 %
  • RELIANCE RETAIL VENT CP 03-06-24**
    CRISIL A1+
    3M change : 3.29 %|CRISIL A1+

    Holdings

    3.29 %

    3.29 %
  • 364 DAYS TBILL RED 11-07-2024
    SOVEREIGN
    3M change : 3.27 %|SOVEREIGN

    Holdings

    3.27 %

    3.27 %
  • BANK OF BARODA CD RED 22-05-2024#**
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    2.20 %

    0.86 %
  • ICICI SECURITIES CP RED 22-05-2024**
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    2.20 %

    0.86 %
  • RELIANCE RETAIL VENTURES CP 24-05-2024**
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    2.20 %

    0.86 %
  • BANK OF BARODA CD RED 27-05-2024#**
    ICRA A1+
    3M change : 0.86 %|ICRA A1+

    Holdings

    2.20 %

    0.86 %
  • TATA CAPITAL HSNG FIN CP RED 29-05-2024**
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    2.20 %

    0.86 %
  • BANK OF BARODA CD RED 30-05-2024#**
    ICRA A1+
    3M change : 2.20 %|ICRA A1+

    Holdings

    2.20 %

    2.20 %
  • NABARD CP RED 03-06-2024**
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • HERO FINCORP LTD CP 03-06-24**
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • 182 DAYS TBILL RED 06-06-2024
    Sov
    3M change : 2.19 %|Sov

    Holdings

    2.19 %

    2.19 %
  • ICICI SECURITIES CP RED 03-06-2024**
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • CANARA BANK CD RED 05-06-2024#**
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • NABARD CP RED 05-06-2024**
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • KOTAK SECURITIES LTD CP 06-06-24**
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • 364 DAYS TBILL RED 13-06-2024
    Sov
    3M change : 2.19 %|Sov

    Holdings

    2.19 %

    2.19 %
  • MOTILAL OSWAL FINV CP 06-06-24**
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • 182 DAYS TBILL RED 20-06-2024
    SOVEREIGN
    3M change : 2.19 %|SOVEREIGN

    Holdings

    2.19 %

    2.19 %
  • 182 DAYS TBILL RED 11-07-2024
    SOVEREIGN
    3M change : 2.18 %|SOVEREIGN

    Holdings

    2.18 %

    2.18 %
  • 91 DAYS TBILL RED 19-07-2024
    SOVEREIGN
    3M change : 2.18 %|SOVEREIGN

    Holdings

    2.18 %

    2.18 %
  • NTPC LTD CP RED 29-07-2024**
    CRISIL A1+
    3M change : 2.17 %|CRISIL A1+

    Holdings

    2.17 %

    2.17 %
  • MOTILAL OSWAL FINVEST LTD. CP 08-05-24**
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    1.65 %

    0.65 %
  • RELIANCE RETAIL VENT CP 15-05-24**
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    1.65 %

    -1.03 %
  • NABARD CP RED 13-06-2024**
    CRISIL A1+
    3M change : 1.64 %|CRISIL A1+

    Holdings

    1.64 %

    1.64 %
  • 182 DAYS TBILL RED 18-07-2024
    SOVEREIGN
    3M change : 1.63 %|SOVEREIGN

    Holdings

    1.63 %

    1.63 %
  • ICICI SECURITIES CP 17-05-24**
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    1.10 %

    -0.24 %
  • BANK OF BARODA CD RED 21-05-2024#**
    ICRA A1+
    3M change : -0.24 %|ICRA A1+

    Holdings

    1.10 %

    -0.24 %
  • ICICI SECURITIES CP RED 27-05-2024**
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    1.10 %

    0.43 %
  • CANARA BANK CD RED 11-06-2024#**
    CRISIL A1+
    3M change : 1.10 %|CRISIL A1+

    Holdings

    1.10 %

    1.10 %
  • 364 DAYS TBILL RED 18-07-2024
    SOVEREIGN
    3M change : 1.09 %|SOVEREIGN

    Holdings

    1.09 %

    1.09 %
  • MOTILAL OSWAL FINVEST LTD. CP 10-05-24**
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.55 %

    0.22 %
  • BOBCARD LTD. CP RED 14-06-2024**
    CRISIL A1+
    3M change : 0.55 %|CRISIL A1+

    Holdings

    0.55 %

    0.55 %
  • 8.02% BHARAT PETRO CORP NCD RED 11-03-24**
    CRISIL AAA
    3M change : -0.68 %|CRISIL AAA

    Holdings

    0.00 %

    -0.68 %
  • PUNJAB NATIONAL BANK CD RED 05-03-2024#**
    CRISIL A1+
    3M change : -3.07 %|CRISIL A1+

    Holdings

    0.00 %

    -3.07 %
  • UNION BANK OF INDIA CD 20-03-24#**
    ICRA A1+
    3M change : -1.70 %|ICRA A1+

    Holdings

    0.00 %

    -1.70 %
  • INDIAN BANK CD RED 07-03-2024#**
    FITCH A1+
    3M change : -2.04 %|FITCH A1+

    Holdings

    0.00 %

    -2.04 %
  • HDFC BANK CD RED 07-03-2024#**
    CARE A1+
    3M change : -1.36 %|CARE A1+

    Holdings

    0.00 %

    -1.36 %
  • CANARA BANK CD RED 11-03-2024#**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • CANARA BANK CD RED 07-03-2024#**
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • BANK OF BARODA CD RED 12-03-2024#**
    ICRA A1+
    3M change : -1.02 %|ICRA A1+

    Holdings

    0.00 %

    -1.02 %
  • PUNJAB NATIONAL BANK CD 07-03-2024#**
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • RELIANCE RETAIL VENT CP 01-03-24**
    CRISIL A1+
    3M change : -2.05 %|CRISIL A1+

    Holdings

    0.00 %

    -2.05 %
  • CHOLAMANDALAM INV & FI CP RED 22-03-2024**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • ICICI SECURITIES CP RED 04-03-2024**
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • BOB FIN SOL LTD. CP RED 15-03-2024**
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • HERO FINCORP LTD CP RED 15-03-24**
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • 364 DAYS TBILL RED 07-03-2024
    Sov
    3M change : -1.36 %|Sov

    Holdings

    0.00 %

    -1.36 %
  • 364 DAYS TBILL RED 22-03-2024
    Sov
    3M change : -2.72 %|Sov

    Holdings

    0.00 %

    -2.72 %
  • 182 DAYS TBILL RED 11-04-2024
    Sov
    3M change : -0.68 %|Sov

    Holdings

    0.00 %

    -0.68 %
  • 91 DAYS TBILL RED 02-05-2024
    Sov
    3M change : -2.02 %|Sov

    Holdings

    0.00 %

    -2.02 %
  • CANARA BANK CD RED 04-04-2024#**
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    0.00 %

    -1.69 %
  • PUNJAB NATIONAL BANK CD RED 02-04-2024#
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • INDIAN BANK CD RED 05-03-2024#
    FITCH A1+
    3M change : -0.34 %|FITCH A1+

    Holdings

    0.00 %

    -0.34 %
  • RELIANCE INDUSTRIES LTD CP 14-03-24**
    CRISIL A1+
    3M change : -2.72 %|CRISIL A1+

    Holdings

    0.00 %

    -2.72 %
  • L&T METRO RAIL (HYD) CP 15-04-24**
    CRISIL A1+
    3M change : -2.70 %|CRISIL A1+

    Holdings

    0.00 %

    -2.70 %
  • GRASIM IND LTD CP RED 18-03-2024**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • RELIANCE RETAIL VENT CP 22-03-24
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • TATA MOTORS FIN CP RED 26-03-2024**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • GODREJ INDUSTRIES LTD CP RED 10-04-2024**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • HDFC SECURITIES LTD. CP RED 22-04-2024**
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • HERO FINCORP LTD CP RED 20-03-2024**
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • 91 DAYS TBILL RED 30-05-2024
    SOVEREIGN
    3M change : -3.35 %|SOVEREIGN

    Holdings

    0.00 %

    -3.35 %
  • 182 DAYS TBILL RED 16-05-2024
    SOVEREIGN
    3M change : -3.03 %|SOVEREIGN

    Holdings

    0.00 %

    -3.03 %
  • 182 DAYS TBILL RED 09-05-2024
    SOVEREIGN
    3M change : -2.69 %|SOVEREIGN

    Holdings

    0.00 %

    -2.69 %
  • 91 DAYS TBILL RED 09-05-2024
    SOVEREIGN
    3M change : -1.35 %|SOVEREIGN

    Holdings

    0.00 %

    -1.35 %
  • 91 DAYS TBILL RED 16-05-2024
    SOVEREIGN
    3M change : -1.35 %|SOVEREIGN

    Holdings

    0.00 %

    -1.35 %
  • 91 DAYS TBILL RED 25-04-2024
    SOVEREIGN
    3M change : -0.34 %|SOVEREIGN

    Holdings

    0.00 %

    -0.34 %
  • AXIS BANK LTD CD RED 13-05-2024#**
    CRISIL A1+
    3M change : -2.69 %|CRISIL A1+

    Holdings

    0.00 %

    -2.69 %
  • AXIS BANK LTD CD RED 16-05-2024#**
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • BANK OF BARODA CD RED 17-05-2024#
    ICRA A1+
    3M change : -2.01 %|ICRA A1+

    Holdings

    0.00 %

    -2.01 %
  • UNION BANK OF INDIA CD RED 06-05-2024#**
    ICRA A1+
    3M change : -1.35 %|ICRA A1+

    Holdings

    0.00 %

    -1.35 %
  • CANARA BANK CD RED 08-05-2024#**
    CRISIL A1+
    3M change : -1.35 %|CRISIL A1+

    Holdings

    0.00 %

    -1.35 %
  • PUNJAB NATIONAL BANK CD RED 10-05-2024#
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • NABARD CP RED 30-05-2024**
    CRISIL A1+
    3M change : -2.68 %|CRISIL A1+

    Holdings

    0.00 %

    -2.68 %
  • LIC HSG FIN CP RED 24-04-2024**
    CRISIL A1+
    3M change : -1.35 %|CRISIL A1+

    Holdings

    0.00 %

    -1.35 %
  • SIDBI CP RED 09-05-2024**
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • ADITYA BIRLA FIN LTD CP RED 13-05-2024**
    ICRA A1+
    3M change : -1.01 %|ICRA A1+

    Holdings

    0.00 %

    -1.01 %
  • BAJAJ FINANCE LTD CP RED 15-05-2024**
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %