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Edelweiss Liquid Fund Direct Weekly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XX0P)

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2,173.479 +0.430 +0.02%

25/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.46B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01GU7

Asset Class: Other

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0P0000XX0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Liquid Fund Direct Weekly Dividend Payou (0P0000XX0P) fund. Our Edelweiss Liquid Fund Direct Weekly Dividend Payou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.760	103.520	3.760
Other	0.230	0.230	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.765	56.082

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 09012025	IN002024Y159	4.21	-	-
182 DTB 20022025	IN002024Y217	4.18	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	2.51	-	-
191 DTB 12/12/2024	IN002024X250	2.11	-	-
Larsen & Toubro Ltd.	INE018A08BH2	1.69	-	-
91 Days Tbill	IN002024X284	1.68	-	-
191 DTB 30012025	IN002024X300	1.68	-	-
182 DTB 06022025	IN002024Y191	1.67	-	-
182 DTB 17012025	IN002024Y167	0.84	-	-
364 DTB 02052024	IN002023Z455	0.84	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Direct Bonus	62.46B	6.89	6.41	6.36
Edelweiss Liquid Dir FortnightlyDiv	62.46B	2.28	4.85	-
Edelweiss Liquid Reg FortnightlyDiv	62.46B	6.72	6.18	-
Edelweiss Liquid Super Inst D DRIP	62.46B	6.72	6.06	4.99
Edelweiss Liquid Super Inst W DRIP	62.46B	6.72	6.17	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	2,173.479	+0.430	+0.02%