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Edelweiss Liquid Fund Direct Plan Bonus Option (0P000123FW)

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1,911.793 +0.380 +0.02%

25/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01GY9

Asset Class: Other

Morningstar Rating:
Total Assets: 62.46B

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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	99.760	103.520	3.760
Other	0.230	0.230	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	99.765	56.082

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 09012025	IN002024Y159	4.21	-	-
182 DTB 20022025	IN002024Y217	4.18	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	2.51	-	-
191 DTB 12/12/2024	IN002024X250	2.11	-	-
Larsen & Toubro Ltd.	INE018A08BH2	1.69	-	-
91 Days Tbill	IN002024X284	1.68	-	-
191 DTB 30012025	IN002024X300	1.68	-	-
182 DTB 06022025	IN002024Y191	1.67	-	-
182 DTB 17012025	IN002024Y167	0.84	-	-
364 DTB 02052024	IN002023Z455	0.84	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst W DRIP	62.46B	6.72	6.17	5.04
Edelweiss Liquid Retail Growth	62.46B	6.72	6.17	6.16
Edelweiss Liquid Retail Weekly Div	62.46B	6.72	6.17	5.57
Edelweiss Liquid Super Inst A Div	62.46B	6.72	6.17	6.18
Edelweiss Liquid Super Inst Bonus	62.46B	6.73	6.17	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	1,911.793	+0.380	+0.02%