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Mutual funds that hold Net Receivables/(Payables)

As of 2026-02-28, 79 Indian mutual funds disclose a holding in Net Receivables/(Payables). The highest allocation is EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND at 19.3% of its portfolio; the average across these funds is about 0.27%.

79Funds holding Net Receivables/(Payables)
19.3%Highest portfolio weight
0.27%Average portfolio weight
Mutual fundFund house% of portfolio
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDEdelweiss Mutual Fund19.3%
BHARAT BOND ETF – APRIL 2025Edelweiss Mutual Fund8.08%
ALTIVA HYBRID LONG-SHORT FUNDEdelweiss Mutual Fund4.51%
EDELWEISS GOLD ETF FUNDEdelweiss Mutual Fund2.22%
EDELWEISS AGGRESSIVE HYBRID FUNDEdelweiss Mutual Fund1.88%
EDELWEISS SILVER ETF FUNDEdelweiss Mutual Fund1.78%
EDELWEISS TECHNOLOGY FUNDEdelweiss Mutual Fund1.75%
EDELWEISS MULTI ASSET ALLOCATION FUNDEdelweiss Mutual Fund0.8%
EDELWEISS NIFTY 1D RATE LIQUID ETFEdelweiss Mutual Fund0.76%
EDELWEISS CRL PSU PL SDL 50:50 OCT-25 FDEdelweiss Mutual Fund0.57%
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50 50 INDEX FUNDEdelweiss Mutual Fund0.57%
EDELWEISS BSE SENSEX ETFEdelweiss Mutual Fund0.26%
EDELWEISS NIFTY 50 ETFEdelweiss Mutual Fund0.26%
EDELWEISS MULTI CAP FUNDEdelweiss Mutual Fund0.21%
EDEL BSE CAPITAL MARKETS & INSURANCE ETFEdelweiss Mutual Fund0.18%
EDELWEISS BANKING AND PSU DEBT FUNDEdelweiss Mutual Fund0.18%
EDELWEISS NIFTY BANK ETFEdelweiss Mutual Fund0.17%
EDELWEISS BALANCED ADVANTAGE FUNDEdelweiss Mutual Fund0.16%
EDELWEISS NIFTY NEXT 50 ETFEdelweiss Mutual Fund0.15%
EDELWEISS MID CAP FUNDEdelweiss Mutual Fund0.1%
EDELWEISS BUSINESS CYCLE FUNDEdelweiss Mutual Fund0.09%
EDELWEISS FLEXI-CAP FUNDEdelweiss Mutual Fund0.07%
EDELWEISS NIFTY 50 INDEX FUNDEdelweiss Mutual Fund0.06%
EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 ETFEdelweiss Mutual Fund0.06%
EDELWEISS MONEY MARKET FUNDEdelweiss Mutual Fund0.06%
EDEL NIFTY ALPHA LOW VOLATILITY 30 INDEX FUNDEdelweiss Mutual Fund0.03%
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEXEdelweiss Mutual Fund0.03%
BHARAT BOND ETF – APRIL 2030Edelweiss Mutual Fund0.02%
EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES – JAN 2028 INDEX FUNDEdelweiss Mutual Fund0.01%
BHARAT BOND FOF – APRIL 2031Edelweiss Mutual Fund0.01%
EDELWEISS FINANCIAL SERVICES FUNDEdelweiss Mutual Fund0.01%
EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND – JAN 2028 INDEX FUNDEdelweiss Mutual Fund0%
EDELWEISS ELSS TAX SAVER FUNDEdelweiss Mutual Fund-0%
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2027 INDEX FUNDEdelweiss Mutual Fund-0%
BHARAT BOND ETF – APRIL 2033Edelweiss Mutual Fund-0.01%
EDELWEISS MULTI ASSET OMNI FUND OF FUNDEdelweiss Mutual Fund-0.01%
EDELWEISS FOCUSED EQUITY FUNDEdelweiss Mutual Fund-0.01%
BHARAT BOND ETF – APRIL 2031Edelweiss Mutual Fund-0.02%
EDELWEISS LIQUID FUNDEdelweiss Mutual Fund-0.03%
EDELWEISS NIFTY LARGEMIDCAP 250 ETFEdelweiss Mutual Fund-0.03%
BHARAT BOND FOF – APRIL 2032Edelweiss Mutual Fund-0.03%
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUNDEdelweiss Mutual Fund-0.04%
BHARAT BOND ETF – APRIL 2032Edelweiss Mutual Fund-0.04%
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50 50 INDEXEdelweiss Mutual Fund-0.04%
EDELWEISS OVERNIGHT FUNDEdelweiss Mutual Fund-0.05%
BHARAT BOND FOF – APRIL 2033Edelweiss Mutual Fund-0.05%
EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUNDEdelweiss Mutual Fund-0.05%
BHARAT BOND FOF – APRIL 2030Edelweiss Mutual Fund-0.06%
EDELWEISS SILVER ETF FUND OF FUNDEdelweiss Mutual Fund-0.07%
EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDEdelweiss Mutual Fund-0.09%
BHARAT BOND FOF – APRIL 2025Edelweiss Mutual Fund-0.09%
EDELWEISS FOCUSED FUNDEdelweiss Mutual Fund-0.09%
EDELWEISS SMALL CAP FUNDEdelweiss Mutual Fund-0.11%
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUNDEdelweiss Mutual Fund-0.13%
EDELWEISS US VALUE EQUITY OFF-SHORE FUNDEdelweiss Mutual Fund-0.15%
EDELWEISS ASEAN EQUITY OFF-SHORE FUNDEdelweiss Mutual Fund-0.17%
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUNDEdelweiss Mutual Fund-0.18%
EDELWEISS RECENTLY LISTED IPO FUNDEdelweiss Mutual Fund-0.18%
EDELWEISS US TECHNOLOGY EQUITY FOFEdelweiss Mutual Fund-0.19%
EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUNDEdelweiss Mutual Fund-0.2%
EDELWEISS LARGE & MID CAP FUNDEdelweiss Mutual Fund-0.22%
EDELWEISS CONSUMPTION FUNDEdelweiss Mutual Fund-0.22%
EDELWEISS EQUITY SAVINGS FUNDEdelweiss Mutual Fund-0.24%
EDELWEISS NIFTY SMALLCAP 250 INDEX FUNDEdelweiss Mutual Fund-0.26%
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUNDEdelweiss Mutual Fund-0.27%
EDELWEISS GOLD AND SILVER ETF FOFEdelweiss Mutual Fund-0.28%
EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUNDEdelweiss Mutual Fund-0.33%
EDELWEISS BSE INTERNET ECONOMY INDEX FUNDEdelweiss Mutual Fund-0.35%
EDELWEISS NIFTY NEXT 50 INDEX FUNDEdelweiss Mutual Fund-0.57%
EDELWEISS LARGE CAP FUNDEdelweiss Mutual Fund-0.6%
EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUNDEdelweiss Mutual Fund-0.62%
EDEL NY LMCAP250 PL 8 13 YR GS 70 30 IDXEdelweiss Mutual Fund-0.69%
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SEP 2028 INDEX FUNDEdelweiss Mutual Fund-0.77%
EDELWEISS GOLD ETF FOFEdelweiss Mutual Fund-1.19%
EDELWEISS NIFTY 100 QUALITY 30 INDEX FNDEdelweiss Mutual Fund-1.2%
EDELWEISS ARBITRAGE FUNDEdelweiss Mutual Fund-1.3%
EDELWEISS LOW DURATION FUNDEdelweiss Mutual Fund-1.33%
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUNDEdelweiss Mutual Fund-2.82%
EDELWEISS GOVERNMENT SECURITIES FUNDEdelweiss Mutual Fund-7.55%

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