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Edelweiss Liquid Fund Direct Plan Bonus Option (0P000123FW)

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1,935.956 +0.370 +0.02%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 65.79B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01GY9

Asset Class: Other

General
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0P000123FW Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Liquid Fund - Direct Plan - Bonus Option (0P000123FW) fund. Our Edelweiss Liquid Fund - Direct Plan - Bonus Option 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	99.780	99.780	0.000
Other	0.220	0.220	0.000

Style Box

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	77.205	55.234
Corporate	22.571	19.503

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 20032025	IN002024X375	4.52	-	-
182 DTB 20022025	IN002024Y217	3.79	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	2.28	-	-
91 DTB 17042025	IN002024X417	2.25	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.25	-	-
182 DTB 06022025	IN002024Y191	1.52	-	-
364 DTB 06032025	IN002023Z521	1.13	-	-
SBI CDMDF--A2	INF0RQ622028	0.22	-	-
191 DTB 30012025	IN002024X300	0.00	-	-
182 DTB 17012025	IN002024Y167	0.00	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst A Div	65.79B	0.59	6.39	6.16
Edelweiss Liquid Super Inst Bonus	65.79B	0.59	6.39	6.16
Edelweiss Liquid Dir M Div	65.79B	1.78	7.04	-
Edelweiss Liquid Retail Daily DRIP	65.79B	0.59	3.83	4.28
Edelweiss Liquid Super Inst M DRIP	65.79B	1.03	6.57	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	1,935.956	+0.370	+0.02%