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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.730 | 99.740 | 0.010 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 67.901 | 45.621 |
Corporate | 28.860 | 25.599 |
Government | 2.966 | 4.261 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 18102024 | IN002024X177 | 3.45 | - | - | |
India (Republic of) | IN002023Y540 | 2.97 | - | - | |
91 DTB 31102024 | IN002024X193 | 2.95 | - | - | |
91 DTB 21112024 | IN002024X227 | 2.45 | - | - | |
91 DTB 121122024 | IN002024X250 | 2.44 | - | - | |
182 DTB 01112024 | IN002024Y050 | 1.96 | - | - | |
182 DTB 03102024 | IN002024Y019 | 0.99 | - | - | |
91 DTB 07112024 | IN002024X201 | 0.98 | - | - | |
91 DTB 15112024 | IN002024X219 | 0.98 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168U0 | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Fund Direct Growth | 57.22B | 5.03 | 6.08 | 6.41 | ||
Edelweiss Liquid Dir Daily DRIP | 57.22B | 4.47 | 3.78 | 4.49 | ||
Edelweiss Liquid Super Inst Growth | 57.22B | 4.89 | 5.83 | 6.22 | ||
Edelweiss Liquid Direct Bonus | 57.22B | 5.03 | 6.08 | 6.41 | ||
Edelweiss Liquid Dir FortnightlyDiv | 57.22B | 2.30 | 5.15 | - |
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