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Edelweiss Liquid Fund Retail Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000JWU2)

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1,244.257 +0.240 +0.02%

28/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 59.03B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

Asset Class: Other

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0P0000JWU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Liquid Retail Monthly Dividend Payout (0P0000JWU2) fund. Our Edelweiss Liquid Retail Monthly Dividend Payout 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	99.780	99.780	0.000
Other	0.220	0.220	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	75.520	52.696
Corporate	24.258	20.999

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 09012025	IN002024Y159	3.99	-	-
182 DTB 20022025	IN002024Y217	3.96	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	2.38	-	-
91 Days Tbill	IN002024X284	1.59	-	-
191 DTB 30012025	IN002024X300	1.59	-	-
182 DTB 06022025	IN002024Y191	1.59	-	-
364 DTB 06032025	IN002023Z521	1.18	-	-
182 DTB 17012025	IN002024Y167	0.80	-	-
364 DTB 02052024	IN002023Z455	0.80	-	-
91 DTB 23012025	IN002024X292	0.40	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst Bonus	59.03B	6.73	6.17	6.18
Edelweiss Liquid Dir M Div	59.03B	6.89	6.41	-
Edelweiss Liquid Retail Daily DRIP	59.03B	0.62	3.62	4.25
Edelweiss Liquid Super Inst M DRIP	59.03B	6.72	6.17	5.12
Edelweiss Liquid Dir Weekly Div	59.03B	6.89	6.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	1,244.257	+0.240	+0.02%