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Edelweiss Liquid Fund Direct Growth (0P0000XV59)

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3,355.239 +1.403 +0.04%

03/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01GM4

Asset Class: Other

Morningstar Rating:
Total Assets: 72.7B

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0P0000XV59 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Liquid Fund Direct Growth (0P0000XV59) fund. Our Edelweiss Liquid Fund Direct Growth 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	104.950	5.190
Other	0.240	0.240	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	76.131	54.395
Corporate	19.699	17.695
Government	3.933	5.018

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X458	5.13	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	4.35	-	-
India (Republic of)	IN002024X482	3.15	-	-
182 Days Tbill Red 23-05-2025	IN002024Y324	2.37	-	-
182 DTB 05062025	IN002024Y340	2.36	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	1.58	-	-
91 Days Tbill	IN002024X433	1.58	-	-
Canara Bank	INE476A16B15	1.57	-	-
India (Republic of)	IN002024X490	0.79	-	-
Union Bank of India	INE692A16IZ4	0.78	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst Bonus	72.7B	1.14	6.49	6.15
Edelweiss Liquid Dir M Div	72.7B	1.15	6.72	-
Edelweiss Liquid Retail Daily DRIP	72.7B	1.13	4.03	4.30
Edelweiss Liquid Super Inst M DRIP	72.7B	1.13	6.52	5.16
Edelweiss Liquid Retail M Div	72.7B	1.13	6.49	5.66

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