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Edelweiss Liquid Fund Regular Plan Fortnightly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XS6F)

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2,156.328 +0.180    +0.01%
24/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 62.46B
Type:  Fund
Market:  India
Issuer:  Edelweiss Asset Management Limited
ISIN:  INF754K01HK6 
Asset Class:  Other
Edelweiss Liquid Fund Regular Fortnightly Dividend 2,156.328 +0.180 +0.01%

0P0000XS6F Overview

 
Find basic information about the Edelweiss Liquid Fund Regular Plan 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 0P0000XS6F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.04%
Prev. Close2,156.15
Risk Rating
TTM Yield7.11%
ROEN/A
IssuerEdelweiss Asset Management Limited
Turnover1,302%
ROAN/A
Inception DateOct 09, 2012
Total Assets62.46B
Expenses0.22%
Min. Investment100
Market CapN/A
CategoryLiquid
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1067 1017 1074 1197 1282 -
Fund Return 6.72% 1.74% 7.36% 6.18% 5.1% -
Place in category 157 191 169 238 213 -
% in Category 25 31 27 43 40 -

Top Other Funds by Edelweiss Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edelweiss Liquid Retail M Div 62.46B 6.72 6.17 5.63
  Edelweiss Liquid Dir Weekly Div 62.46B 6.89 6.41 -
  Edelweiss Liquid Fund Direct Growth 62.46B 6.89 6.41 6.36
  Edelweiss Liquid Dir Daily DRIP 62.46B 6.77 4.27 4.56
  Edelweiss Liquid Super Inst Growth 62.46B 6.72 6.17 6.18

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Daily Div Reinvestment 750.05B 6.34 5.99 5.00
  HDFC Liquid Fund Growth 750.05B 6.71 6.24 6.26
  HDFC Liquid Weekly Div Reinvestment 750.05B 6.44 5.29 4.87
  HDFC Liquid Direct Growth Option 750.05B 6.77 6.34 6.36
  HDFC Liquid Dir Weekly Div Payout 750.05B 6.51 5.37 4.94

Top Holdings

Name ISIN Weight % Last Change %
182 DTB 09012025 IN002024Y159 4.21 - -
182 DTB 20022025 IN002024Y217 4.18 - -
364 Days T - Bill- 06/02/2025 IN002023Z471 2.51 - -
191 DTB 12/12/2024 IN002024X250 2.11 - -
Larsen & Toubro Ltd. INE018A08BH2 1.69 - -

Technical Summary

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