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

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2,192.415 +0.400 +0.02%

27/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 57.22B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HQ3

Asset Class: Other

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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

Name	Net %	Long %	Short %
Cash	99.730	99.740	0.010
Other	0.270	0.270	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	67.901	45.621
Corporate	28.860	25.599
Government	2.966	4.261

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 18102024	IN002024X177	3.45	-	-
India (Republic of)	IN002023Y540	2.97	-	-
91 DTB 31102024	IN002024X193	2.95	-	-
91 DTB 21112024	IN002024X227	2.45	-	-
91 DTB 121122024	IN002024X250	2.44	-	-
182 DTB 01112024	IN002024Y050	1.96	-	-
182 DTB 03102024	IN002024Y019	0.99	-	-
91 DTB 07112024	IN002024X201	0.98	-	-
91 DTB 15112024	IN002024X219	0.98	-	-
Kotak Mahindra Bank Ltd.	INE237A168U0	0.49	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Retail Daily DRIP	57.22B	2.91	3.27	4.23
Edelweiss Liquid Super Inst M DRIP	57.22B	2.56	5.04	4.87
Edelweiss Liquid Retail M Div	57.22B	1.78	4.78	5.29
Edelweiss Liquid Dir Weekly Div	57.22B	2.36	5.17	-
Edelweiss Liquid Fund Direct Growth	57.22B	5.03	6.08	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	2,192.415	+0.400	+0.02%