NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Edelweiss Liquid Fund - Direct (Bonus)
| Name | Assets |
|---|---|
 Reverse RepoReverse Repo | 11.07% |
 HDFC Bank LtdCertificate of Deposits | 6.02% |
 TBILL-91DT Bills | 5.93% |
 Canara BankCertificate of Deposits | 5.70% |
 Bank of BarodaCertificate of Deposits | 5.03% |
 S I D B ICommercial Paper | 4.45% |
 N A B A R DCommercial Paper | 4.45% |
| Bank of IndiaCertificate of Deposits | 3.90% |
| Titan Company LtdCommercial Paper | 3.62% |
| Rel. Retail VentCommercial Paper | 3.34% |
Edelweiss Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| Reverse RepoReverse Repo | 11.07% |
| HDFC Bank LtdCertificate of Deposits |