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Edelweiss Liquid Fund Regular Plan Annual Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000WW1T)

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2,288.833 +0.300 +0.01%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HQ3

Asset Class: Other

Morningstar Rating:
Total Assets: 52.43B

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0P0000WW1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Liquid Fund Super Institutional Annual D (0P0000WW1T) fund. Our Edelweiss Liquid Fund Super Institutional Annual D 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	99.770	103.900	4.130
Other	0.230	0.230	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	81.863	58.397
Corporate	17.907	19.757

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X458	4.96	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	4.20	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	3.04	-	-
182 Days Tbill Red 23-05-2025	IN002024Y324	2.29	-	-
182 DTB 05062025	IN002024Y340	2.28	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	1.90	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	1.53	-	-
91 Days Tbill	IN002024X433	1.53	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	0.76	-	-
SBI CDMDF--A2	INF0RQ622028	0.23	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Reg FortnightlyDiv	52.43B	1.81	6.62	-
Edelweiss Liquid Super Inst D DRIP	52.43B	1.81	6.62	5.05
Edelweiss Liquid Super Inst W DRIP	52.43B	1.81	6.62	5.09
Edelweiss Liquid Retail Growth	52.43B	1.81	6.62	6.12
Edelweiss Liquid Retail Weekly Div	52.43B	1.81	6.62	5.62

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