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Edelweiss Liquid Fund Direct Fortnightly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000YWVH)

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2,477.443 +0.392 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01GV5

Asset Class: Other

Morningstar Rating:
Total Assets: 78.26B

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0P0000YWVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Liquid Fund Direct Fortnightly Dividend (0P0000YWVH) fund. Our Edelweiss Liquid Fund Direct Fortnightly Dividend 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	99.690	99.690	0.000
Other	0.310	0.310	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	83.758	63.678
Government	10.138	7.781
Corporate	5.798	11.561

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X059	3.27	-	-
182 Days Tbill	IN002024Y431	3.27	-	-
182 DTB 31072025	IN002024Y423	2.91	-	-
India (Republic of)	IN002025X109	2.89	-	-
HDFC Bank Ltd.	INE040A16HA1	2.89	-	-
Bank of Baroda	INE028A16IY4	1.81	-	-
India (Republic of)	IN002025X117	1.81	-	-
Bank of Baroda	INE028A16IT4	1.45	-	-
Punjab National Bank	INE160A16RY6	1.45	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	1.45	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst Bonus	78.26B	4.01	6.93	6.07
Edelweiss Liquid Dir M Div	78.26B	4.06	7.13	-
Edelweiss Liquid Retail Daily DRIP	78.26B	4.07	4.48	4.34
Edelweiss Liquid Super Inst M DRIP	78.26B	4.00	6.95	5.18
Edelweiss Liquid Retail M Div	78.26B	4.01	6.92	5.69

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Recent Quotes

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Edelweiss Liquid .	2,477.443	+0.392	+0.02%
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