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Edelweiss Liquid Fund Direct Weekly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XX0P)

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2,175.102 +0.377 +0.02%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 52.43B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01GU7

Asset Class: Other

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0P0000XX0P Overview

Find basic information about the Edelweiss Liquid Fund Direct Weekly 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 0P0000XX0P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.02%

Prev. Close2,174.725

Risk Rating

TTM Yield7.14%

ROEN/A

IssuerEdelweiss Asset Management Limited

Turnover1,302%

ROAN/A

Inception DateJan 10, 2013

Total Assets52.43B

Expenses0.09%

Min. Investment100

Market CapN/A

CategoryLiquid

What is your sentiment on Edelweiss Liquid Fund Direct Weekly Dividend Payou?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1018	1074	1223	1312	-
Fund Return	2.44%	1.82%	7.42%	6.95%	5.58%	-
Place in category	109	124	46	32	22	-
% in Category	17	18	8	6	5	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst W DRIP	52.43B	2.40	6.73	5.11
Edelweiss Liquid Retail Growth	52.43B	2.40	6.73	6.11
Edelweiss Liquid Retail Weekly Div	52.43B	2.40	6.73	5.64
Edelweiss Liquid Super Inst A Div	52.43B	2.40	6.73	6.12
Edelweiss Liquid Super Inst Bonus	52.43B	2.40	6.74	6.12

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg FortnigD	667.78B	2.38	6.75	5.18
SBI Premier Liquid Dir Daily DRIP	667.78B	2.40	5.60	4.87
SBI Premier Liquid Dir Weekly Div	667.78B	2.41	6.86	5.27
SBI Premier Liquid Reg Weekly Div	667.78B	2.38	6.75	5.23
SBI Premier Liquid Inst Growth	667.78B	2.38	6.75	6.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X458	4.96	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	4.20	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	3.04	-	-
182 Days Tbill Red 23-05-2025	IN002024Y324	2.29	-	-
182 DTB 05062025	IN002024Y340	2.28	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	2,175.102	+0.377	+0.02%