NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Edelweiss Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 14.45% |
 Rel. Retail VentCommercial Paper | 7.18% |
 C C IReverse Repo | 6.88% |
| Reverse RepoReverse Repo | 6.72% |
 S I D B ICommercial Paper | 4.29% |
 HDFC Bank LtdCertificate of Deposits | 3.96% |
 N A B A R DCommercial Paper | 3.94% |
 Bank of IndiaCertificate of Deposits | 3.57% |
| Titan Company LtdCommercial Paper | 3.23% |
 Kotak SecuritiesCommercial Paper | 2.89% |