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

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2,173.280 +0.229 +0.01%

25/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01GU7

Asset Class: Other

Morningstar Rating:
Total Assets: 77.16B

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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	99.800	100.120	0.320
Other	0.200	0.200	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	81.179	52.731
Corporate	10.912	14.319
Government	7.714	6.253

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 27062025	IN002024Y373	3.23	-	-
India (Republic of)	IN002025X059	2.89	-	-
182 Days Tbill	IN002024Y431	2.89	-	-
182 DTB 31072025	IN002024Y423	2.57	-	-
India (Republic of)	IN002025X034	2.25	-	-
India (Republic of)	IN002025X042	1.93	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	1.62	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	1.28	-	-
Bank of Baroda	INE028A16IT4	1.28	-	-
Punjab National Bank	INE160A16RY6	1.28	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Direct Bonus	77.16B	3.02	7.05	6.29
Edelweiss Liquid Dir FortnightlyDiv	77.16B	3.02	7.05	-
Edelweiss Liquid Reg FortnightlyDiv	77.16B	2.98	6.84	-
Edelweiss Liquid Super Inst D DRIP	77.16B	2.97	6.84	5.07
Edelweiss Liquid Super Inst W DRIP	77.16B	2.98	6.84	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	2,173.280	+0.229	+0.01%