Debt Holdings of Edelweiss Liquid Fund
Here is the most recent list of
equity holdings in the Edelweiss Liquid Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 7,269.86 crores, of which debt holdings constitute 97.21%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 0.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 0.60% |