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Edelweiss Liquid Fund Direct Fortnightly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000YWVH)

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2,476.643 +0.450 +0.02%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.65B

Type: Fund

Market: India

ISIN: INF754K01GV5

Asset Class: Other

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0P0000YWVH Overview

Find basic information about the Edelweiss Liquid Fund Direct Fortnightly Payout Of Income Dis Cum Cptl Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YWVH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.17%

Prev. Close2,476.195

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover1,302%

ROAN/A

Inception DateMay 29, 2013

Total Assets61.65B

Expenses0.08%

Min. Investment100

Market CapN/A

CategoryLiquid

What is your sentiment on Edelweiss Liquid Fund Direct Fortnightly Dividend ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1000	1035	1157	1245	-
Fund Return	2.3%	0%	3.53%	4.97%	4.48%	-
Place in category	453	460	450	396	331	-
% in Category	86	85	86	80	67	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Edelweiss Liquid Super Inst Bonus	61.65B	6.13	6.07	6.19
Edelweiss Liquid Dir M Div	61.65B	1.85	4.81	-
Edelweiss Liquid Retail Daily DRIP	61.65B	4.11	3.52	4.24

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Monthly Div Payout	673.31B	6.16	6.24	5.31
HDFC Liquid Dir Daily DRIP	673.31B	5.80	6.00	5.07
HDFC Liquid Monthly Dividend Payout	673.31B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	673.31B	5.75	5.90	4.99
HDFC Liquid Fund Growth	673.31B	6.12	6.15	6.28

Top Holdings

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	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	BUY	BUY
Summary	Neutral	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	2,476.643	+0.450	+0.02%