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

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1,216.074 +0.189 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01HJ8

Asset Class: Other

Morningstar Rating:
Total Assets: 102.18B

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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 %
Cash	94.510	94.510
Bonds	5.240	5.240
Other	0.250	0.250

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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	79.135	60.630
Corporate	10.523	15.983
Government	10.093	5.030

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 04-12-2025	-	3.49	-	-
91 Days Tbill Red 11-12-2025	-	3.49	-	-
India (Republic of)	IN002025Y073	2.80	-	-
India (Republic of)	IN002025Y040	2.05	-	-
182 Days Tbill	IN002024Y498	1.82	-	-
Federal Bank Ltd.	INE171A16MZ1	1.77	-	-
Treasury Bills	IN002025X141	1.76	-	-
91 Days Tbill Red 20-11-2025	-	1.75	-	-
Power Finance Corporation Limited	INE134E08LD7	0.88	-	-
Small Industries Development Bank Of India	INE556F08KD0	0.59	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Retail M Div	102.18B	4.50	6.93	5.69
Edelweiss Liquid Dir Weekly Div	102.18B	4.56	7.13	-
Edelweiss Liquid Fund Direct Growth	102.18B	4.56	7.13	6.24
Edelweiss Liquid Dir Daily DRIP	102.18B	3.94	4.89	4.57
Edelweiss Liquid Super Inst Growth	102.18B	4.50	6.93	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Liquid .	1,216.074	+0.189	+0.02%
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