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

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2,173.052 -2.286 -0.11%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01GU7

Asset Class: Other

Morningstar Rating:
Total Assets: 73.5B

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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	99.780	101.050	1.270
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	87.970	54.526
Government	7.144	6.110
Corporate	4.669	12.873

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 27062025	IN002024Y373	3.59	-	-
India (Republic of)	IN002025X059	3.21	-	-
182 Days Tbill	IN002024Y431	3.21	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	2.88	-	-
182 DTB 05062025	IN002024Y340	2.16	-	-
India (Republic of)	IN002025X042	2.14	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	1.80	-	-
Punjab National Bank	INE160A16RQ2	1.43	-	-
Bank of Baroda	INE028A16IJ5	1.43	-	-
Bank of Baroda	INE028A16IN7	1.42	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst A Div	73.5B	2.40	6.73	6.12
Edelweiss Liquid Super Inst Bonus	73.5B	2.40	6.74	6.12
Edelweiss Liquid Dir M Div	73.5B	2.44	6.95	-
Edelweiss Liquid Retail Daily DRIP	73.5B	2.46	4.29	4.33
Edelweiss Liquid Super Inst M DRIP	73.5B	2.40	6.76	5.18

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