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Edelweiss Liquid Fund Regular Plan Weekly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000IX6F)

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1,212.495 +0.233 +0.02%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01HJ8

Asset Class: Other

Morningstar Rating:
Total Assets: 78.26B

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0P0000IX6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Liquid Fund Super Institutional Weekly D (0P0000IX6F) fund. Our Edelweiss Liquid Fund Super Institutional Weekly 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	99.810	99.810	0.000
Other	0.190	0.190	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	81.698	62.041
Government	10.492	5.934
Corporate	7.616	13.622

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indian Bank	INE562A16OW4	3.80	-	-
India (Republic of)	IN002025X059	2.86	-	-
182 Days Tbill	IN002024Y431	2.86	-	-
182 DTB 31072025	IN002024Y423	2.55	-	-
India (Republic of)	IN002025X109	2.53	-	-
India (Republic of)	IN002025X034	2.23	-	-
India (Republic of)	IN002025X042	1.91	-	-
Bank of Baroda	INE028A16IY4	1.90	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	1.61	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	1.27	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Retail M Div	78.26B	3.51	6.89	5.69
Edelweiss Liquid Dir Weekly Div	78.26B	3.56	7.10	-
Edelweiss Liquid Fund Direct Growth	78.26B	3.56	7.10	6.27
Edelweiss Liquid Dir Daily DRIP	78.26B	3.35	4.99	4.61
Edelweiss Liquid Super Inst Growth	78.26B	3.51	6.89	6.09

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