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Edelweiss Liquid Fund Regular Plan Bonus (0P0000WW1U)

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1,913.242 +0.356 +0.02%

31/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01HR1

Asset Class: Other

Morningstar Rating:
Total Assets: 72.7B

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0P0000WW1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Liquid Fund - Super Institutional - Bonu (0P0000WW1U) fund. Our Edelweiss Liquid Fund - Super Institutional - Bonu 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	99.800	0.000
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	70.196	54.079
Corporate	29.600	21.241

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X458	4.41	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	3.74	-	-
91 DTB 20032025	IN002024X375	2.40	-	-
91 DTB 17042025	IN002024X417	2.05	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.04	-	-
182 Days Tbill Red 23-05-2025	IN002024Y324	2.03	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	1.36	-	-
91 Days Tbill	IN002024X433	1.36	-	-
364 DTB 06032025	IN002023Z521	1.03	-	-
SBI CDMDF--A2	INF0RQ622028	0.20	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst Growth	72.7B	1.13	6.49	6.15
Edelweiss Liquid Direct Bonus	72.7B	1.15	6.72	6.33
Edelweiss Liquid Dir FortnightlyDiv	72.7B	1.15	6.72	-
Edelweiss Liquid Reg FortnightlyDiv	72.7B	1.13	6.49	-
Edelweiss Liquid Super Inst D DRIP	72.7B	1.13	6.49	5.04

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