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EDELWEISS LIQUID FUND

Edelweiss Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
88
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
1%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity1%
Debt100%

Top holdings

ICICI BANK CD RED 15-09-2026#DEBT
7.7%
91 DAYS TBILL RED 06-08-2026DEBT
4.3%
91 DAYS TBILL RED 13-08-2026DEBT
4.1%
RELIANCE RETAIL VENT CP 16-09-26**DEBT
3.2%
91 DAYS TBILL RED 10-09-2026DEBT
2.8%
BANK OF BARODA CD RED 25-08-2026#**DEBT
2.8%
AXIS BANK LTD CD RED 25-08-2026#**DEBT
2.8%
182 DAYS TBILL RED 23-07-2026DEBT
2.5%
INDIAN BANK CD RED 31-08-2026#**DEBT
2.4%
ICICI BANK CD RED 31-08-2026#**DEBT
2.4%

AI Smart summary

Pros

  • Well-diversified across 88 holdings.
  • Low top-10 concentration (35%).

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+52.0%
ICRA A1+21.4%
SOVEREIGN19.8%
CARE A1+8.1%
FITCH A1+5.3%
CRISIL AAA1.8%