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Edelweiss Liquid Fund Direct Plan Bonus Option (0P000123FW)

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1,900.344 +0.340 +0.02%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01GY9

Asset Class: Other

Morningstar Rating:
Total Assets: 61.65B

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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	101.530	1.770
Other	0.240	0.240	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	99.760	59.307

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 21112024	IN002024X227	4.77	-	-
182 DTB 09012025	IN002024Y159	4.30	-	-
364 DTB 14112024	IN002023Z356	3.47	-	-
191 DTB 12/12/2024	IN002024X250	2.16	-	-
182 DTB 01112024	IN002024Y050	1.74	-	-
Larsen & Toubro Ltd.	INE018A08BH2	1.73	-	-
91 Days Tbill	IN002024X284	1.72	-	-
191 DTB 30012025	IN002024X300	1.71	-	-
91 DTB 07112024	IN002024X201	0.87	-	-
91 Day T-Bill 15.11.24	IN002024X219	0.87	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst D DRIP	61.65B	6.12	5.97	4.98
Edelweiss Liquid Super Inst W DRIP	61.65B	5.63	5.91	4.99
Edelweiss Liquid Retail Growth	61.65B	6.12	6.08	6.17
Edelweiss Liquid Retail Weekly Div	61.65B	2.26	4.77	5.17
Edelweiss Liquid Super Inst A Div	61.65B	6.12	6.08	6.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Liquid .	1,900.344	+0.340	+0.02%
Templeton Latin A.	5.870	+0.050	+0.86%
Fondo SAM Deuda C.	3.859	+0.001	+0.03%