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Edelweiss Liquid Fund Retail Growth (0P0000JWUX)

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3,034.252 +0.312 +0.01%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01HE9

Asset Class: Other

Morningstar Rating:
Total Assets: 77.16B

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0P0000JWUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Liquid Retail Growth (0P0000JWUX) fund. Our Edelweiss Liquid Retail 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	99.800	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 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
Edelweiss Liquid Retail Weekly Div	77.16B	2.97	6.84	5.65
Edelweiss Liquid Super Inst A Div	77.16B	2.97	6.84	6.11
Edelweiss Liquid Super Inst Bonus	77.16B	2.98	6.84	6.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Liquid .	3,034.252	+0.312	+0.01%
NAVI INSTITUCIONA.	4.328	-0.016	-0.37%
Fidelity Funds - .	38.660	-0.210	-0.54%