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Fund Overview of Edelweiss Liquid Direct-growth
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₹8,323.3 CrAUM
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₹3,523.78NAV
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0.05%Expense Ratio
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DebtFund Category
As on Thu Jan 29, 2026
Returns of Edelweiss Liquid Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 1.50% |
| 6 Months | 3.08% | NA | 3.29% |
| 1 Year | 6.89% | 6.89% | 6.97% |
| 2 Years | 14.95% | 7.21% | 7.17% |
| 3 Years | 22.96% | 7.13% | 7.01% |
| 5 Years | 32.53% | 5.79% | 5.63% |
| 7 Years | 49.18% | 5.88% | NA |
| 10 Years | 82.75% | 6.22% | 6.23% |
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As on Thu Jan 29, 2026
Asset Allocation
debt instruments
106.01%Detailed Portfolio Analysis
As on Thu Jan 29, 2026
Invest Now
Edelweiss Liquid Direct-growth is one Debt mutual fund offered by Edelweiss Mutual Fund. the fund aims Income over short term. Investments in money market and debt securities. It manages assets worth ₹8,323.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.05%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Liquid Direct-growth
The portfolio allocation consists of 106.01% in debt instruments. Managed by Rahul Dedhia, it has delivered a return of 6.89% in the last year, a total return since inception of 6.83%.
Pranavi Kulkarni
Ms. Kulkarni is a BE Computer Science, MBA Finance
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Key Metrics of Edelweiss Liquid Direct-growth
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Standard Deviation0.18%
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Sharpe Ratio3.33%
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Alpha1.26%
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Beta0.37%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.46% | 1.42% | 6.38% | 6.91% | 6.04% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.48% | 1.46% | 6.52% | 7.08% | 5.96% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.48% | 1.45% | 6.48% | 7.02% | 5.92% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.46% | 1.44% | 6.49% | 7.03% | 5.89% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.48% | 1.45% | 6.45% | 7.01% | 5.89% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.47% | 1.43% | 6.38% | 6.94% | 5.83% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.47% | 1.43% | 6.39% | 6.93% | 5.83% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.45% | 1.41% | 6.38% | 6.94% | 5.83% |
| Jm Liquid Fund-growth |
₹3,225 | 0.45% | 1.39% | 6.26% | 6.83% | 5.77% |
| Quant Liquid Fund-growth |
₹1,540 | 0.44% | 1.35% | 6.09% | 6.63% | 5.75% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Liquid Fund Regular-growth
|
₹8,323 | 0.46% | 1.43% | 2.88% | 6.39% | 6.88% |
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Edelweiss Liquid Direct-idcw
|
₹8,323 | 0.47% | 1.45% | 2.93% | 6.49% | 7.06% |
|
Edelweiss Liquid Fund Regular-idcw
|
₹8,323 | 0.46% | 1.43% | 2.88% | 6.39% | 6.88% |
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Edelweiss Liquid Fund Regular-idcw Daily
|
₹8,323 | 0.46% | 1.43% | 2.88% | 6.39% | 6.88% |
|
Edelweiss Liquid Direct-idcw Daily
|
₹8,323 | 0.47% | 1.45% | 2.93% | 6.49% | 7.06% |
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Edelweiss Liquid Direct-idcw Fortnightly
|
₹8,323 | 0.47% | 1.45% | 2.93% | 6.49% | 7.06% |
|
Edelweiss Liquid Fund Regular-idcw Fortnightly
|
₹8,323 | 0.46% | 1.43% | 2.88% | 6.39% | 6.88% |
|
Edelweiss Liquid Fund Regular-idcw Monthly
|
₹8,323 | 0.46% | 1.43% | 2.88% | 6.39% | 6.88% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹434.81 | 6.94% | 5.83% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹440.39 | 7.08% | 5.96% | 6.26% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹403.52 | 7.01% | 5.89% | 6.19% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,618.94 | 7.02% | 5.92% | 6.20% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,608.84 | 6.93% | 5.83% | 6.13% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,268.02 | 7.03% | 5.89% | 6.06% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,247.33 | 6.94% | 5.83% | 6.01% |
| Jm Liquid Fund-growth |
₹3,225 | ₹73.58 | 6.83% | 5.77% | 6.08% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.80 | 6.91% | 6.04% | 6.47% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.61 | 6.63% | 5.75% | 6.22% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 22dec25 | Financial | 7.59% | ₹617.06 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 5.85% | ₹597.99 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 5.60% | ₹595.10 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 5.60% | ₹595.10 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 5.70% | ₹593.48 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 5.23% | ₹544.45 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.88% | ₹498.77 Cr |
| Reliance Industries Limited 40d Cp 24dec25 | Energy & Utilities | 4.88% | ₹498.15 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.68% | ₹496.54 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.68% | ₹496.54 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 6.08% | ₹494.29 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.26% | ₹444.10 Cr |
| Indian Bank Cd 19dec25 | Financial | 3.42% | ₹348.99 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 3.35% | ₹348.89 Cr |
| Indian Bank Cd 19dec25 | Financial | 3.27% | ₹347.29 Cr |
| Indian Bank Cd 19dec25 | Financial | 3.27% | ₹347.29 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 3.40% | ₹347.29 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 3.33% | ₹346.41 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 3.26% | ₹345.73 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 3.26% | ₹345.73 Cr |
| Indian Bank Cd 19dec25 | Financial | 4.25% | ₹345.72 Cr |
| Others Cblo | Unspecified | 3.32% | ₹339.25 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 3.17% | ₹324.11 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 3.04% | ₹322.53 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 3.04% | ₹322.53 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 3.95% | ₹321.09 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 2.88% | ₹300.40 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 2.93% | ₹298.99 Cr |
| Canara Bank Cd 27nov25 | Financial | 2.81% | ₹298.76 Cr |
| Canara Bank Cd 27nov25 | Financial | 2.81% | ₹298.76 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.81% | ₹298.54 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.81% | ₹298.54 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.81% | ₹298.23 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.81% | ₹298.23 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 2.80% | ₹297.56 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 2.80% | ₹297.56 Cr |
| Canara Bank Cd 27nov25 | Financial | 3.66% | ₹297.28 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.66% | ₹297.17 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.65% | ₹296.87 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 2.85% | ₹296.78 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 2.84% | ₹296.21 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 3.64% | ₹296.20 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.89% | ₹294.87 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.88% | ₹294.58 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.26% | ₹271.68 Cr |
| Larsen And Toubro Limited 90d Cp 05aug25 | Industrials | 3.00% | ₹249.84 Cr |
| Reliance Industries Limited 91d Cp 08sep25 | Energy & Utilities | 2.99% | ₹248.50 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 2.38% | ₹248.06 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 2.37% | ₹246.98 Cr |
| Reliance Retail Ventures Limited 90d Cp 18mar26 | Diversified | 2.37% | ₹246.92 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 2.42% | ₹246.84 Cr |
| Reliance Retail Ventures Limited 91d Cp 20mar26 | Diversified | 2.37% | ₹246.84 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.93% | ₹238.48 Cr |
| Others Cblo | Unspecified | 2.09% | ₹222.13 Cr |
| Others Cblo | Unspecified | 2.09% | ₹222.13 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.02% | ₹214.62 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.02% | ₹214.62 Cr |
| Others Cblo | Unspecified | 2.47% | ₹205.21 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.96% | ₹199.94 Cr |
| Godrej Consumer Products Limited 32d Cp 15dec25 | Consumer Staples | 1.95% | ₹199.54 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.95% | ₹199.42 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.88% | ₹199.42 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.88% | ₹199.42 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 1.88% | ₹199.37 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 1.88% | ₹199.37 Cr |
| Canara Bank Cd 21nov25 | Financial | 1.88% | ₹199.36 Cr |
| Canara Bank Cd 21nov25 | Financial | 1.88% | ₹199.36 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.91% | ₹199.33 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 1.95% | ₹199.28 Cr |
| Canara Bank Cd 26aug25 | Financial | 2.39% | ₹199.22 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 2.39% | ₹199.01 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.87% | ₹198.97 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.87% | ₹198.97 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.91% | ₹198.79 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 2.44% | ₹198.51 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 2.38% | ₹198.50 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.87% | ₹198.47 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.87% | ₹198.47 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.91% | ₹198.45 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 2.44% | ₹198.44 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 1.91% | ₹198.43 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.91% | ₹198.39 Cr |
| Canara Bank Cd 21nov25 | Financial | 2.44% | ₹198.39 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 2.44% | ₹198.36 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 2.38% | ₹198.36 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.94% | ₹198.30 Cr |
| Bank Of Baroda Cd 02mar26 | Financial | 1.90% | ₹198.07 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.90% | ₹198.04 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.90% | ₹198.03 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 2.44% | ₹198.02 Cr |
| Bank Of India Cd 05mar26 | Financial | 1.90% | ₹197.96 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.38% | ₹197.78 Cr |
| Canara Bank Cd 19dec25 | Financial | 2.43% | ₹197.56 Cr |
| Indian Bank Cd 20oct25 | Financial | 2.37% | ₹197.51 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 2.37% | ₹197.49 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.93% | ₹197.47 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 1.93% | ₹197.47 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.86% | ₹197.34 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.86% | ₹197.34 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.15% | ₹174.43 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.67% | ₹174.24 Cr |
| Canara Bank Cd 03sep25 | Financial | 2.09% | ₹174.10 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.70% | ₹173.36 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.62% | ₹172.52 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.62% | ₹172.52 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.84% | ₹149.98 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.47% | ₹149.93 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 1.41% | ₹149.93 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 1.41% | ₹149.93 Cr |
| Icici Securities Limited 91d Cp 08aug25 | Financial | 1.80% | ₹149.82 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.47% | ₹149.76 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.46% | ₹149.64 Cr |
| Indian Bank Cd 20oct25 | Financial | 1.84% | ₹149.54 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.43% | ₹149.40 Cr |
| Smfg India Home Finance Company Limited 88d Cp 27jan26 | Financial | 1.43% | ₹149.34 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.40% | ₹149.21 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.40% | ₹149.21 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.79% | ₹149.19 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.40% | ₹149.03 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.40% | ₹149.03 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.43% | ₹148.94 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.40% | ₹148.91 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.40% | ₹148.91 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.83% | ₹148.89 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.46% | ₹148.71 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.79% | ₹148.65 Cr |
| Smfg India Home Finance Company Limited 88d Cp 27jan26 | Financial | 1.45% | ₹148.55 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.83% | ₹148.51 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.43% | ₹148.50 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.78% | ₹148.49 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 1.78% | ₹148.35 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.78% | ₹148.34 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.82% | ₹148.33 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.42% | ₹148.29 Cr |
| Aditya Birla Money Limited 91d Cp 06mar26 | Financial | 1.42% | ₹148.25 Cr |
| Godrej Consumer Products Limited 91d Cp 17mar26 | Consumer Staples | 1.42% | ₹148.18 Cr |
| Sundaram Home Finance Limited 90d Cp 18mar26 | Financial | 1.42% | ₹148.13 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.39% | ₹148.04 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.39% | ₹148.04 Cr |
| Smfg India Home Finance Company Limited 88d Cp 27jan26 | Financial | 1.39% | ₹147.82 Cr |
| Smfg India Home Finance Company Limited 88d Cp 27jan26 | Financial | 1.39% | ₹147.82 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.45% | ₹147.68 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.38% | ₹143.43 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.33% | ₹138.87 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 1.22% | ₹124.64 Cr |
| Hdfc Securities Limited 89d Cp 20oct25 | Financial | 1.53% | ₹124.57 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 1.49% | ₹124.34 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.49% | ₹124.26 Cr |
| Kotak Securities Ltd 91d Cp 09sep25 | Financial | 1.49% | ₹124.18 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 1.17% | ₹123.99 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 1.17% | ₹123.99 Cr |
| Barclays Investments & Loans (india) Private Limited 91d Cp 24feb26 | Financial | 1.19% | ₹123.78 Cr |
| Network18 Media & Investments Limited 90d Cp 03mar26 | Consumer Discretionary | 1.19% | ₹123.76 Cr |
| Hdfc Securities Limited 89d Cp 20oct25 | Financial | 1.48% | ₹123.29 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 1.52% | ₹123.28 Cr |
| Barclays Investments & Loans (india) Private Limited 91d Cp 24feb26 | Financial | 1.21% | ₹123.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.98% | ₹100.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.96% | ₹100.06 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 0.98% | ₹99.97 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 0.98% | ₹99.97 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 0.94% | ₹99.95 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 0.94% | ₹99.95 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 04nov25 | Financial | 0.94% | ₹99.95 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 04nov25 | Financial | 0.94% | ₹99.95 Cr |
| Icici Securities Limited 91d Cp 05aug25 | Financial | 1.20% | ₹99.93 Cr |
| 360 One Wam Limited 91d Cp 06nov25 | Financial | 0.94% | ₹99.91 Cr |
| 360 One Wam Limited 91d Cp 06nov25 | Financial | 0.94% | ₹99.91 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 0.94% | ₹99.83 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 0.94% | ₹99.83 Cr |
| Punjab National Bank Cd 12aug25 | Financial | 1.20% | ₹99.83 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 0.94% | ₹99.80 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 0.94% | ₹99.80 Cr |
| Infina Finance Private Limited 91d Cp 12jan26 | Financial | 0.96% | ₹99.80 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.94% | ₹99.79 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.94% | ₹99.79 Cr |
| Axis Securities Limited 91d Cp 13nov25 | Unspecified | 0.94% | ₹99.79 Cr |
| Axis Securities Limited 91d Cp 13nov25 | Unspecified | 0.94% | ₹99.79 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.96% | ₹99.77 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.98% | ₹99.75 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.96% | ₹99.75 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.94% | ₹99.74 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.94% | ₹99.74 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.23% | ₹99.74 Cr |
| Tata Capital Housing Finance Limited 87d Cp 17oct25 | Financial | 1.23% | ₹99.74 Cr |
| Bank Of Baroda Cd 18aug25 | Financial | 1.20% | ₹99.73 Cr |
| Chennai Petroleum Corporation Limited 87d Cp 18aug25 | Energy & Utilities | 1.20% | ₹99.73 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 0.94% | ₹99.73 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 0.94% | ₹99.73 Cr |
| Punjab National Bank Cd 19aug25 | Financial | 1.20% | ₹99.72 Cr |
| Axis Securities Limited 91d Cp 18nov25 | Unspecified | 0.94% | ₹99.70 Cr |
| Axis Securities Limited 91d Cp 18nov25 | Unspecified | 0.94% | ₹99.70 Cr |
| Indian Bank Cd 20aug25 | Financial | 1.20% | ₹99.70 Cr |
| Aditya Birla Money Limited 91d Cp 18nov25 | Financial | 0.94% | ₹99.69 Cr |
| Aditya Birla Money Limited 91d Cp 18nov25 | Financial | 0.94% | ₹99.69 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 1.23% | ₹99.68 Cr |
| Axis Securities Limited 91d Cp 19nov25 | Unspecified | 0.94% | ₹99.68 Cr |
| Axis Securities Limited 91d Cp 19nov25 | Unspecified | 0.94% | ₹99.68 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.94% | ₹99.67 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.94% | ₹99.67 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.23% | ₹99.63 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 0.94% | ₹99.61 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 0.94% | ₹99.61 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 1.20% | ₹99.60 Cr |
| Tata Capital Limited 364d Cp 25aug25 | Financial | 1.20% | ₹99.60 Cr |
| Sundaram Home Finance Limited 90d Cp 26aug25 | Financial | 1.20% | ₹99.60 Cr |
| Kotak Securities Ltd 89d Cp 25aug25 | Financial | 1.20% | ₹99.60 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 0.98% | ₹99.60 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 0.94% | ₹99.58 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 0.94% | ₹99.58 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.94% | ₹99.58 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.94% | ₹99.58 Cr |
| Kotak Securities Ltd 91d Cp 26aug25 | Financial | 1.20% | ₹99.58 Cr |
| Hero Fincorp Limited 356d Cp 28jan26 | Financial | 0.96% | ₹99.51 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.94% | ₹99.48 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.94% | ₹99.48 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 0.94% | ₹99.47 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 0.94% | ₹99.47 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 1.20% | ₹99.47 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 1.22% | ₹99.46 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.95% | ₹99.45 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 0.94% | ₹99.44 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 0.94% | ₹99.44 Cr |
| Kotak Securities Ltd 91d Cp 04sep25 | Financial | 1.19% | ₹99.43 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 03sep25 | Financial | 1.19% | ₹99.43 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.97% | ₹99.42 Cr |
| Bank Of Baroda Cd 06jan26 | Financial | 0.97% | ₹99.40 Cr |
| Titan Company Limited 91d Cp 08sep25 | Consumer Discretionary | 1.19% | ₹99.40 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 03feb26 | Financial | 0.95% | ₹99.40 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 04nov25 | Financial | 1.22% | ₹99.38 Cr |
| Indian Oil Corporation Limited 91d Cp 10sep25 | Energy & Utilities | 1.19% | ₹99.37 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10feb26 | Financial | 0.95% | ₹99.35 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 1.22% | ₹99.34 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.22% | ₹99.31 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.94% | ₹99.31 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.94% | ₹99.31 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.19% | ₹99.31 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.22% | ₹99.31 Cr |
| 360 One Wam Limited 91d Cp 06nov25 | Financial | 1.22% | ₹99.29 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 1.19% | ₹99.29 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.97% | ₹99.26 Cr |
| Larsen And Toubro Limited 91d Cp 17sep25 | Industrials | 1.19% | ₹99.26 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.22% | ₹99.25 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 1.22% | ₹99.24 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.97% | ₹99.23 Cr |
| Axis Securities Limited 91d Cp 13nov25 | Unspecified | 1.22% | ₹99.22 Cr |
| Infina Finance Private Limited 91d Cp 12jan26 | Financial | 0.97% | ₹99.21 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.22% | ₹99.18 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.19% | ₹99.18 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.97% | ₹99.17 Cr |
| Union Bank Of India Cd 24sep25 | Financial | 1.19% | ₹99.16 Cr |
| Axis Securities Limited 91d Cp 18nov25 | Unspecified | 1.22% | ₹99.13 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 1.22% | ₹99.12 Cr |
| Axis Securities Limited 91d Cp 19nov25 | Unspecified | 1.22% | ₹99.11 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 0.93% | ₹99.11 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 0.93% | ₹99.11 Cr |
| Aditya Birla Money Limited 91d Cp 18nov25 | Financial | 1.22% | ₹99.10 Cr |
| Aditya Birla Money Limited 91d Cp 20feb26 | Financial | 0.95% | ₹99.09 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 23feb26 | Financial | 0.95% | ₹99.04 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.97% | ₹99.03 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 1.22% | ₹99.02 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.22% | ₹99.01 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.22% | ₹99.00 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.22% | ₹99.00 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.95% | ₹98.97 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.93% | ₹98.94 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.93% | ₹98.94 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.97% | ₹98.93 Cr |
| Bank Of Baroda Cd 06jan26 | Financial | 0.93% | ₹98.92 Cr |
| Bank Of Baroda Cd 06jan26 | Financial | 0.93% | ₹98.92 Cr |
| Hero Fincorp Limited 356d Cp 28jan26 | Financial | 0.97% | ₹98.92 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.22% | ₹98.91 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.95% | ₹98.89 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 1.22% | ₹98.89 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 0.95% | ₹98.88 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 1.19% | ₹98.86 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.22% | ₹98.86 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10feb26 | Financial | 0.97% | ₹98.83 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 03feb26 | Financial | 0.97% | ₹98.82 Cr |
| Indian Bank Cd 16oct25 | Financial | 1.19% | ₹98.82 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.19% | ₹98.79 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.93% | ₹98.78 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.93% | ₹98.78 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.19% | ₹98.78 Cr |
| Kotak Securities Ltd 91d Cp 12mar26 | Financial | 0.95% | ₹98.77 Cr |
| Tata Capital Housing Finance Limited 87d Cp 17oct25 | Financial | 1.19% | ₹98.77 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10mar26 | Financial | 0.95% | ₹98.77 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.93% | ₹98.75 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.93% | ₹98.75 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 10mar26 | Financial | 0.95% | ₹98.74 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 1.19% | ₹98.73 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.93% | ₹98.69 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.93% | ₹98.69 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.19% | ₹98.69 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.19% | ₹98.68 Cr |
| Infina Finance Private Limited 91d Cp 12jan26 | Financial | 0.93% | ₹98.65 Cr |
| Infina Finance Private Limited 91d Cp 12jan26 | Financial | 0.93% | ₹98.65 Cr |
| Hdfc Securities Limited 91d Cp 20mar26 | Financial | 0.95% | ₹98.63 Cr |
| Kotak Securities Ltd 91d Cp 20mar26 | Financial | 0.95% | ₹98.63 Cr |
| Bajaj Finance Limited 91d Cp 23mar26 | Financial | 0.95% | ₹98.61 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 20mar26 | Financial | 0.95% | ₹98.59 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.93% | ₹98.55 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.93% | ₹98.55 Cr |
| Barclays Investments & Loans (india) Private Limited 91d Cp 23mar26 | Financial | 0.95% | ₹98.54 Cr |
| Aditya Birla Money Limited 91d Cp 20feb26 | Financial | 0.96% | ₹98.52 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 23feb26 | Financial | 0.96% | ₹98.48 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.75% | ₹79.78 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.75% | ₹79.78 Cr |
| Godrej Industries Limited 90d Cp 04nov25 | Diversified | 0.71% | ₹74.96 Cr |
| Godrej Industries Limited 90d Cp 04nov25 | Diversified | 0.71% | ₹74.96 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.73% | ₹74.95 Cr |
| Godrej Industries Limited 91d Cp 08oct25 | Diversified | 0.92% | ₹74.91 Cr |
| Titan Company Limited 91d Cp 09dec25 | Consumer Discretionary | 0.73% | ₹74.90 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 0.72% | ₹74.72 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.70% | ₹74.68 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.70% | ₹74.68 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 29jan26 | Financial | 0.72% | ₹74.62 Cr |
| Aditya Birla Capital Limited 91d Cp 01sep25 | Financial | 0.90% | ₹74.61 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.70% | ₹74.59 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.70% | ₹74.59 Cr |
| Godrej Industries Limited 90d Cp 04nov25 | Diversified | 0.92% | ₹74.58 Cr |
| Godrej Agrovet Limited 60d Cp 12sep25 | Consumer Staples | 0.89% | ₹74.49 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 0.89% | ₹74.47 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 0.89% | ₹74.42 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 0.89% | ₹74.36 Cr |
| Axis Bank Limited Cd 27feb26 | Financial | 0.71% | ₹74.31 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 0.73% | ₹74.29 Cr |
| 360 One Wam Limited 91d Cp 20feb26 | Financial | 0.71% | ₹74.29 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.91% | ₹74.25 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.91% | ₹74.23 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 29jan26 | Financial | 0.73% | ₹74.19 Cr |
| Godrej Industries Limited 91d Cp 08oct25 | Diversified | 0.89% | ₹74.17 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.89% | ₹74.17 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.71% | ₹74.16 Cr |
| 360 One Wam Limited 91d Cp 05mar26 | Financial | 0.71% | ₹74.11 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 0.71% | ₹73.93 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 0.70% | ₹73.89 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 0.70% | ₹73.89 Cr |
| 360 One Wam Limited 91d Cp 20feb26 | Financial | 0.72% | ₹73.84 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 29jan26 | Financial | 0.69% | ₹73.78 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 29jan26 | Financial | 0.69% | ₹73.78 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.53% | ₹54.89 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.54% | ₹54.78 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.53% | ₹54.64 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.51% | ₹54.51 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.51% | ₹54.51 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.60% | ₹50.17 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.62% | ₹50.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 0.60% | ₹50.00 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.49% | ₹50.00 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.49% | ₹49.99 Cr |
| Hdfc Securities Limited 91d Cp 02dec25 | Financial | 0.49% | ₹49.99 Cr |
| Kotak Securities Ltd 91d Cp 02dec25 | Financial | 0.49% | ₹49.99 Cr |
| Hero Housing Finance Limited 91d Cp 03dec25 | Financial | 0.49% | ₹49.98 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.49% | ₹49.98 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.49% | ₹49.97 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 0.49% | ₹49.97 Cr |
| Mangalore Refinery And Petrochemicals Limited 90d Cp 06aug25 | Energy & Utilities | 0.60% | ₹49.96 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 07aug25 | Financial | 0.60% | ₹49.95 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 0.47% | ₹49.95 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 0.47% | ₹49.95 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.49% | ₹49.93 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 0.49% | ₹49.92 Cr |
| Hdfc Securities Limited 91d Cp 10nov25 | Financial | 0.47% | ₹49.92 Cr |
| Hdfc Securities Limited 91d Cp 10nov25 | Financial | 0.47% | ₹49.92 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 0.49% | ₹49.92 Cr |
| 360 One Wam Limited 91d Cp 10dec25 | Financial | 0.49% | ₹49.92 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.49% | ₹49.91 Cr |
| Idfc First Bank Limited Cd 12nov25 | Financial | 0.47% | ₹49.91 Cr |
| Idfc First Bank Limited Cd 12nov25 | Financial | 0.47% | ₹49.91 Cr |
| Infina Finance Private Limited 67d Cp 15dec25 | Financial | 0.49% | ₹49.87 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.47% | ₹49.86 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.47% | ₹49.86 Cr |
| Aditya Birla Capital Limited 91d Cp 18aug25 | Financial | 0.60% | ₹49.86 Cr |
| Bajaj Auto Credit Limited 90d Cp 20aug25 | Financial | 0.60% | ₹49.84 Cr |
| Aditya Birla Capital Limited 94d Cp 20oct25 | Financial | 0.61% | ₹49.83 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.48% | ₹49.79 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 0.61% | ₹49.76 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.47% | ₹49.75 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.47% | ₹49.75 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.47% | ₹49.73 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.47% | ₹49.73 Cr |
| Hero Housing Finance Limited 91d Cp 03dec25 | Financial | 0.47% | ₹49.73 Cr |
| Hero Housing Finance Limited 91d Cp 03dec25 | Financial | 0.47% | ₹49.73 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.47% | ₹49.73 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.47% | ₹49.73 Cr |
| Kotak Securities Ltd 91d Cp 02dec25 | Financial | 0.47% | ₹49.73 Cr |
| Kotak Securities Ltd 91d Cp 02dec25 | Financial | 0.47% | ₹49.73 Cr |
| Hdfc Securities Limited 91d Cp 02dec25 | Financial | 0.47% | ₹49.73 Cr |
| Hdfc Securities Limited 91d Cp 02dec25 | Financial | 0.47% | ₹49.73 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.47% | ₹49.72 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.47% | ₹49.72 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 0.47% | ₹49.70 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 0.47% | ₹49.70 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.60% | ₹49.67 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.47% | ₹49.67 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.47% | ₹49.67 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.47% | ₹49.67 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.47% | ₹49.67 Cr |
| Idfc First Bank Limited Cd 12nov25 | Financial | 0.61% | ₹49.66 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 0.47% | ₹49.66 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 0.47% | ₹49.66 Cr |
| Network18 Media & Investments Limited 91d Cp 13feb26 | Consumer Discretionary | 0.48% | ₹49.65 Cr |
| Hdfc Securities Limited 91d Cp 10nov25 | Financial | 0.61% | ₹49.64 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 0.47% | ₹49.63 Cr |
| 360 One Wam Limited 91d Cp 10dec25 | Financial | 0.47% | ₹49.63 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 0.47% | ₹49.63 Cr |
| 360 One Wam Limited 91d Cp 10dec25 | Financial | 0.47% | ₹49.63 Cr |
| Canara Bank Cd 18sep25 | Financial | 0.60% | ₹49.63 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 18sep25 | Financial | 0.60% | ₹49.62 Cr |
| The Tata Power Company Limited 91d Cp 18sep25 | Energy & Utilities | 0.60% | ₹49.62 Cr |
| Aditya Birla Money Limited 90d Cp 15sep25 | Financial | 0.60% | ₹49.62 Cr |
| Icici Securities Limited 91d Cp 16sep25 | Financial | 0.60% | ₹49.61 Cr |
| Infina Finance Private Limited 67d Cp 15dec25 | Financial | 0.47% | ₹49.60 Cr |
| Infina Finance Private Limited 67d Cp 15dec25 | Financial | 0.47% | ₹49.60 Cr |
| Icici Securities Ltd Cp 18/09/2025 | Financial | 0.60% | ₹49.60 Cr |
| Punjab National Bank Cd 22sep25 | Financial | 0.60% | ₹49.60 Cr |
| Kotak Securities Ltd 91d Cp 17feb26 | Financial | 0.48% | ₹49.59 Cr |
| Hdfc Securities Limited 91d Cp 18feb26 | Financial | 0.48% | ₹49.58 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.61% | ₹49.57 Cr |
| Godrej Agrovet Limited 91d Cp 25sep25 | Consumer Staples | 0.60% | ₹49.56 Cr |
| Tata Steel Limited 88d Cp 28nov25 | Materials | 0.61% | ₹49.53 Cr |
| Hero Housing Finance Limited 89d Cp 25feb26 | Financial | 0.48% | ₹49.53 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.48% | ₹49.53 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.61% | ₹49.52 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.61% | ₹49.50 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.61% | ₹49.49 Cr |
| Hero Housing Finance Limited 91d Cp 03dec25 | Financial | 0.61% | ₹49.48 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.47% | ₹49.45 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.47% | ₹49.45 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.59% | ₹49.45 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.47% | ₹49.45 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.61% | ₹49.45 Cr |
| Hdfc Securities Limited 91d Cp 02dec25 | Financial | 0.61% | ₹49.45 Cr |
| Kotak Securities Ltd 91d Cp 02dec25 | Financial | 0.61% | ₹49.44 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.61% | ₹49.43 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.47% | ₹49.42 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 0.61% | ₹49.42 Cr |
| Network18 Media & Investments Limited 91d Cp 13feb26 | Consumer Discretionary | 0.48% | ₹49.39 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.47% | ₹49.38 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.61% | ₹49.38 Cr |
| Dsp Finance Private Limited 91d Cp 11mar26 | 0.47% | ₹49.37 Cr | |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 0.61% | ₹49.37 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 12mar26 | Financial | 0.47% | ₹49.37 Cr |
| Aditya Birla Capital Limited 94d Cp 20oct25 | Financial | 0.59% | ₹49.33 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 0.61% | ₹49.32 Cr |
| 360 One Wam Limited 91d Cp 10dec25 | Financial | 0.61% | ₹49.32 Cr |
| Kotak Securities Ltd 91d Cp 17feb26 | Financial | 0.48% | ₹49.31 Cr |
| Hdfc Securities Limited 91d Cp 18feb26 | Financial | 0.48% | ₹49.30 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.46% | ₹49.29 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.46% | ₹49.29 Cr |
| Hero Housing Finance Limited 89d Cp 25feb26 | Financial | 0.48% | ₹49.28 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 0.59% | ₹49.26 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 0.25% | ₹25.13 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 0.24% | ₹25.08 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.24% | ₹24.99 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.24% | ₹24.98 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.24% | ₹24.96 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.23% | ₹24.94 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.23% | ₹24.94 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.24% | ₹24.94 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.24% | ₹24.94 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.24% | ₹24.93 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.31% | ₹24.91 Cr |
| Hero Fincorp Limited 365d Cp 21nov25 | Financial | 0.23% | ₹24.91 Cr |
| Hero Fincorp Limited 365d Cp 21nov25 | Financial | 0.23% | ₹24.91 Cr |
| Punjab National Bank Cd 04sep25 | Financial | 0.30% | ₹24.87 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.23% | ₹24.86 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.23% | ₹24.86 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.23% | ₹24.85 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.23% | ₹24.85 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 09sep25 | Financial | 0.30% | ₹24.84 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.23% | ₹24.83 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.23% | ₹24.83 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.23% | ₹24.82 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.23% | ₹24.82 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.23% | ₹24.81 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.23% | ₹24.81 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.23% | ₹24.81 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.23% | ₹24.81 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.31% | ₹24.80 Cr |
| Hero Fincorp Limited 365d Cp 21nov25 | Financial | 0.30% | ₹24.77 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.30% | ₹24.75 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.30% | ₹24.71 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.30% | ₹24.71 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.30% | ₹24.70 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.30% | ₹24.69 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.30% | ₹24.68 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹21.52 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹21.41 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹21.31 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹21.31 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹21.21 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹21.03 Cr |
| Cash | Unspecified | 0.15% | ₹15.82 Cr |
| Cash | Unspecified | 0.07% | ₹6.99 Cr |
| Cash | Unspecified | 0.08% | ₹6.81 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.05% | ₹5.02 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.05% | ₹4.96 Cr |
| Cash | Unspecified | 0.05% | ₹3.74 Cr |
| Cash | Unspecified | 0.00% | ₹0.03 Cr |
| Cash | Unspecified | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.04% | ₹-3.24 Cr |
| Net Payables | Unspecified | -0.04% | ₹-3.24 Cr |
| Net Payables | Unspecified | -0.02% | ₹-4.83 Cr |
| Net Payables | Unspecified | -6.16% | ₹-642.93 Cr |
| Net Payables | Unspecified | -17.54% | ₹-1,423.31 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.80 | 6.91% | 6.04% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹440.39 | 7.08% | 5.96% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,618.94 | 7.02% | 5.92% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,268.02 | 7.03% | 5.89% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹403.52 | 7.01% | 5.89% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹434.81 | 6.94% | 5.83% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,608.84 | 6.93% | 5.83% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,247.33 | 6.94% | 5.83% | - |
| Jm Liquid Fund-growth |
₹73.58 | 6.83% | 5.77% | - |
| Quant Liquid Fund-growth |
₹42.61 | 6.63% | 5.75% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Liquid Direct-growth
What is the current AUM of Edelweiss Liquid Direct-growth?
As of Thu Jul 31, 2025, Edelweiss Liquid Direct-growth manages assets worth ₹8,323.3 crore
How has Edelweiss Liquid Direct-growth performed recently?
- 3 Months: 1.45%
- 6 Months: 3.08%
What is the long-term performance of Edelweiss Liquid Direct-growth?
- 3 Years CAGR: 7.13%
- 5 Years CAGR: 5.79%
- Since Inception: 6.83%
What is the portfolio composition of Edelweiss Liquid Direct-growth?
Debt: 106.01%, Others: -6.01%.
Who manages Edelweiss Liquid Direct-growth?
Edelweiss Liquid Direct-growth is managed by Rahul Dedhia from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Liquid Direct-growth has invested in?
- HDFC BANK LIMITED CD 22DEC25 – 7.59% of the fund's portfolio
- HDFC BANK LIMITED CD 22DEC25 – 5.85% of the fund's portfolio
- HDFC BANK LIMITED CD 22DEC25 – 5.60% of the fund's portfolio
- HDFC BANK LIMITED CD 22DEC25 – 5.60% of the fund's portfolio
- GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 – 5.70% of the fund's portfolio
Which are the major sectors Edelweiss Liquid Direct-growth focuses on?
- Financial – 520.69% of the fund's portfolio
- Energy & Utilities – 30.60% of the fund's portfolio
- Diversified – 25.85% of the fund's portfolio
- Industrials – 7.03% of the fund's portfolio
- Consumer Staples – 4.86% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
