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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.740 | 99.740 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 64.803 | 52.075 |
Corporate | 30.678 | 17.345 |
Government | 4.260 | 8.707 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 02082024 | IN002024X060 | 3.79 | - | - | |
182 DTB 25072024 | IN002023Y441 | 3.32 | - | - | |
India (Republic of) | IN002023Y466 | 3.31 | - | - | |
191 DTB 19072024 | IN002024X037 | 1.90 | - | - | |
182 DTB 26102024 | IN002023Y458 | 1.89 | - | - | |
182 DTB 22082024 | IN002023Y490 | 1.89 | - | - | |
182 DTB 18072024 | IN002023Y433 | 1.42 | - | - | |
182 DTB 11072024 | IN002023Y425 | 0.95 | - | - | |
India (Republic of) | IN002023Z174 | 0.95 | - | - | |
364 DTB 11072024 | IN002023Z166 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Retail Daily DRIP | 50.96B | 0.06 | 2.59 | 4.11 | ||
Edelweiss Liquid Super Inst M DRIP | 50.96B | 2.56 | 5.34 | 5.05 | ||
Edelweiss Liquid Dir Weekly Div | 50.96B | 2.35 | 5.48 | - | ||
Edelweiss Liquid Fund Direct Growth | 50.96B | 3.17 | 5.76 | 6.45 | ||
Edelweiss Liquid Dir Daily DRIP | 50.96B | 3.17 | 3.66 | 4.54 |
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