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Edelweiss Liquid Fund Direct Growth (0P0000XV59)

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3,255.188 +0.660 +0.02%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 50.46B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01GM4

Asset Class: Other

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0P0000XV59 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Liquid Fund Direct Growth (0P0000XV59) fund. Our Edelweiss Liquid Fund Direct Growth 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	99.800	0.040
Other	0.240	0.240	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	68.570	49.568
Corporate	31.195	27.441

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 21112024	IN002024X227	4.66	-	-
364 DTB 14112024	IN002023Z356	3.39	-	-
091 D Tbill Mat - 18/10/24	IN002024X177	2.98	-	-
91 Day T-Bill 31.10.24	IN002024X193	2.55	-	-
191 DTB 12/12/2024	IN002024X250	2.11	-	-
182 DTB 01112024	IN002024Y050	1.70	-	-
91 DTB 07112024	IN002024X201	0.85	-	-
91 Day T-Bill 15.11.24	IN002024X219	0.85	-	-
SBI CDMDF--A2	INF0RQ622028	0.24	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst Bonus	50.46B	5.51	5.96	6.21
Edelweiss Liquid Dir M Div	50.46B	1.84	4.91	-
Edelweiss Liquid Retail Daily DRIP	50.46B	3.51	3.39	4.23
Edelweiss Liquid Super Inst M DRIP	50.46B	2.56	4.96	4.81
Edelweiss Liquid Retail M Div	50.46B	1.78	4.70	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	3,255.188	+0.660	+0.02%