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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Edelweiss Liquid Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.58% NABARD NCD SR 23H-R1 RED 31-07-261.428117500000175.0607
Corporate Debt7.55% PFC LTD NCD RED 15-07-2026**0.2040250000025.0070
Corporate Debt7.13% PFC LTD NCD RED 15-07-2026**0.2039250000025.0000
Total 1.8360 225.0677
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.2578 31.6053
Cash & Cash Equivalents and Net AssetsAccrued Interest0.1148 14.0705
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-8.9649 -1098.9645
Total -8.5923 -1053.2887
Treasury Bills91 DAYS TBILL RED 06-08-20264.260852500000522.3162
Treasury Bills91 DAYS TBILL RED 13-08-20264.053950000000496.9500
Treasury Bills91 DAYS TBILL RED 10-09-20262.826635000000346.5046
Treasury Bills182 DAYS TBILL RED 23-07-20262.480430500000304.0560
Treasury Bills91 DAYS TBILL RED 28-08-20261.213615000000148.7660
Treasury Bills91 DAYS TBILL RED 30-07-20261.015512500000124.4893
Treasury Bills364 DAYS TBILL RED 06-08-20260.81161000000099.4888
Treasury Bills364 DAYS TBILL RED 28-08-20260.80901000000099.1773
Treasury Bills182 DAYS TBILL RED 10-09-20260.80761000000099.0013
Treasury Bills364 DAYS TBILL RED 16-07-20260.6919850000084.8205
Treasury Bills182 DAYS TBILL RED 30-07-20260.4062500000049.7957
Treasury Bills182 DAYS TBILL RED 18-09-20260.4033500000049.4445
Total 19.7806 2424.8102
Certificate of DepositICICI BANK CD RED 15-09-2026#7.650595000000937.8438
Certificate of DepositBANK OF BARODA CD RED 25-08-2026#**2.828035000000346.6698
Certificate of DepositAXIS BANK LTD CD RED 25-08-2026#**2.827735000000346.6309
Certificate of DepositINDIAN BANK CD RED 31-08-2026#**2.422130000000296.9088
Certificate of DepositICICI BANK CD RED 31-08-2026#**2.421630000000296.8497
Certificate of DepositUNION BANK OF INDIA CD R 04-09-26#**2.420530000000296.7159
Certificate of DepositHDFC BANK CD RED 25-08-2026#**2.020325000000247.6630
Certificate of DepositBANK OF BARODA CD RED 01-09-2026#**2.018025000000247.3833
Certificate of DepositCANARA BANK CD RED 31-08-2026#**2.017825000000247.3545
Certificate of DepositINDIAN BANK CD RED 07-09-2026#**2.015925000000247.1248
Certificate of DepositCANARA BANK CD RED 09-09-2026#**2.015425000000247.0553
Certificate of DepositHDFC BANK CD RED 10-09-2026#**2.014525000000246.9498
Certificate of DepositPUNJAB NATIONAL BANK CD 17-09-26#**2.012625000000246.7208
Certificate of DepositCANARA BANK CD RED 14-08-26#1.619020000000198.4688
Certificate of DepositCANARA BANK CD RED 01-09-2026#**1.614320000000197.8940
Certificate of DepositPUNJAB NATIONAL BANK CD 04-09-26#**1.613620000000197.8090
Certificate of DepositAXIS BANK LTD CD RED 18-08-26#**1.213315000000148.7385
Certificate of DepositHDFC BANK CD RED 24-08-2026#**1.212415000000148.6203
Certificate of DepositHDFC BANK CD RED 11-09-2026#1.007112500000123.4536
Certificate of DepositINDIAN BANK CD RED 12-08-2026#**0.80991000000099.2849
Certificate of DepositBANK OF BARODA CD RED 12-08-26#**0.80981000000099.2718
Certificate of DepositUNION BANK OF INDIA CD R 24-08-26#**0.80801000000099.0475
Certificate of DepositAXIS BANK LTD CD RED 02-09-2026#**0.80691000000098.9201
Certificate of DepositUNION BANK OF INDIA CD RED 11-09-2026#**0.80591000000098.7888
Certificate of DepositBANK OF BARODA CD RED 20-08-2026#0.4043500000049.5655
Certificate of DepositHDFC BANK CD RED 09-09-2026#**0.4030500000049.3984
Certificate of DepositPUNJAB NATIONAL BANK CD RED 15-09-2026#**0.4027500000049.3608
Certificate of DepositCANARA BANK CD RED 15-09-2026#**0.4027500000049.3613
Certificate of DepositAXIS BANK LTD CD RED 10-09-2026#**0.2015250000024.6962
Total 48.8194 5984.5499
Commercial PaperRELIANCE RETAIL VENT CP 16-09-26**3.219740000000394.6840
Commercial PaperNABARD CP RED 10-09-2026**2.416930000000296.2713
Commercial PaperHDFC SECURITIES LTD CP R 05-08-26**2.026225000000248.3798
Commercial PaperNABARD CP RED 11-09-20262.013825000000246.8640
Commercial PaperKOTAK SECURITIES LTD CP 18-09-26**1.607620000000197.0740
Commercial PaperADITYA BIRLA CAPITAL CP 28-07-261.217515000000149.2478
Commercial PaperCAN FIN HOMES CP RED 21-08-2026**1.212515000000148.6392
Commercial PaperBARCLAYS INV & LOAN RED 21-08-26**1.212015000000148.5717
Commercial PaperKOTAK SECURITIES LTD RED 28-08-26**1.210415000000148.3826
Commercial PaperNABARD CP RED 03-09-2026**1.209915000000148.3175
Commercial PaperRELIANCE RETAIL VENT CP 11-09-26**1.208415000000148.1343
Commercial PaperSIDBI CP RED 11-09-2026**1.208315000000148.1199
Commercial PaperHERO FINCORP LTD CP RED 29-07-26**0.81121000000099.4448
Commercial PaperDSP FINANCE PVT LTD CP 05-08-26**0.81031000000099.3271
Commercial PaperMIRAE ASSET FIN SERV CP 07-08-26**0.80971000000099.2590
Commercial PaperHDFC SEC LTD. CP RED 19-08-26**0.80841000000099.0951
Commercial PaperKOTAK SECURITIES LTD CP RED 21-08-2026**0.80801000000099.0506
Commercial PaperHSBC INVESTDIR FIN SER CP RED 21-08-2026**0.80791000000099.0362
Commercial PaperHERO FINCORP LTD RED 28-08-26**0.80651000000098.8685
Commercial PaperBAJAJ FINANCE LTD CP RED 02-09-2026**0.80641000000098.8544
Commercial PaperTATA CAPITAL LTD CP RED 03-09-26**0.80641000000098.8483
Commercial PaperICICI SECURITIES CP RED 01-09-2026**0.80641000000098.8515
Commercial PaperICICI SECURITIES CP RED 03-09-26**0.80611000000098.8149
Commercial PaperSHAREKHAN LTD CP RED 02-09-2026**0.80581000000098.7751
Commercial PaperKOTAK SECURITIES LTD CP 11-09-26**0.80491000000098.6649
Commercial PaperNTPC LTD CP RED 18-09-2026**0.80481000000098.6516
Commercial PaperJULIUS BAER CAPITAL CP 29-07-26**0.6085750000074.5966
Commercial PaperEXIM BANK CP RED 21-08-2026**0.6064750000074.3333
Commercial Paper360 ONE PRIME LTD. CP R 20-08-26**0.6058750000074.2585
Commercial PaperMUTHOOT FINANCE CP RED 11-09-2026**0.6036750000073.9886
Commercial PaperICICI SECURITIES CP RED 15-09-2026**0.6032750000073.9469
Commercial PaperHDFC SECURITIES LTD RED 18-09-26**0.6028750000073.8984
Commercial PaperMIRAE ASSET FIN SERV CP 29-07-26**0.4056500000049.7163
Commercial PaperICICI SECURITIES CP RED 18-08-2026**0.4042500000049.5543
Commercial PaperICICI SECURITIES CP RED 31-08-2026**0.4033500000049.4349
Commercial PaperBHARTI TELECOM LTD. CP RED 03-09-2026**0.4031500000049.4122
Commercial PaperEXIM BANK CP RED 09-09-2026**0.4030500000049.4020
Commercial PaperICICI SECURITIES CP RED 04-09-26**0.4030500000049.3983
Commercial PaperMUTHOOT FINANCE CP RED 08-09-2026**0.4026500000049.3535
Commercial PaperICICI SECURITIES CP RED 10-09-2026**0.4025500000049.3435
Total 37.9235 4648.8654
Alternative Investment FundSBI CDMDF--A20.23282404328.5426
Total 0.2328 28.5426
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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