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

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2,175.042 +0.410 +0.02%

24/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.65B

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	101.530	1.770
Other	0.240	0.240	0.000

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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	99.760	59.307

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 21112024	IN002024X227	4.77	-	-
182 DTB 09012025	IN002024Y159	4.30	-	-
364 DTB 14112024	IN002023Z356	3.47	-	-
191 DTB 12/12/2024	IN002024X250	2.16	-	-
182 DTB 01112024	IN002024Y050	1.74	-	-
Larsen & Toubro Ltd.	INE018A08BH2	1.73	-	-
91 Days Tbill	IN002024X284	1.72	-	-
191 DTB 30012025	IN002024X300	1.71	-	-
91 DTB 07112024	IN002024X201	0.87	-	-
91 Day T-Bill 15.11.24	IN002024X219	0.87	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Retail Daily DRIP	61.65B	4.11	3.52	4.24
Edelweiss Liquid Super Inst M DRIP	61.65B	2.56	4.88	4.76
Edelweiss Liquid Retail M Div	61.65B	1.79	4.61	5.18
Edelweiss Liquid Fund Direct Growth	61.65B	6.28	6.31	6.38
Edelweiss Liquid Dir Daily DRIP	61.65B	5.72	4.03	4.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	2,175.042	+0.410	+0.02%