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Edelweiss Liquid Fund Retail Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000JWU2)

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1,246.350 +0.230 +0.02%

10/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 65.79B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

Asset Class: Other

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0P0000JWU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Liquid Retail Monthly Dividend Payout (0P0000JWU2) fund. Our Edelweiss Liquid Retail Monthly Dividend Payout 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

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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	78.280	54.830
Corporate	21.499	18.929

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 08-05-2025	IN002024X441	4.06	-	-
182 DTB 20022025	IN002024Y217	3.74	-	-
91 DTB 20032025	IN002024X375	3.35	-	-
91 DTB 17042025	IN002024X417	2.22	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.22	-	-
182 DTB 01052025	IN002024Y290	1.48	-	-
91 Days Tbill	IN002024X433	1.48	-	-
364 DTB 06032025	IN002023Z521	1.12	-	-
SBI CDMDF--A2	INF0RQ622028	0.22	-	-
182 DTB 06022025	IN002024Y191	0.00	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Retail Daily DRIP	65.79B	1.08	3.99	4.29
Edelweiss Liquid Super Inst M DRIP	65.79B	1.13	6.52	5.16
Edelweiss Liquid Dir Weekly Div	65.79B	1.15	6.72	-
Edelweiss Liquid Fund Direct Growth	65.79B	1.15	6.72	6.33
Edelweiss Liquid Dir Daily DRIP	65.79B	1.15	4.69	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	1,246.350	+0.230	+0.02%