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Edelweiss Liquid Fund Retail Daily Reinvestment Of Income Dis Cum Cptl Wdrl Opt (0P0000JWVB)

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1,080.040 +0.221 +0.02%

19/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 52.43B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HF6

Asset Class: Other

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0P0000JWVB Overview

Find basic information about the Edelweiss Liquid Fund Retail Daily Reinvestment 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 0P0000JWVB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.09%

Prev. Close1,079.82

Risk Rating

TTM Yield5.15%

ROEN/A

IssuerEdelweiss Asset Management Limited

Turnover1,302%

ROAN/A

Inception DateSep 16, 2008

Total Assets52.43B

Expenses0.20%

Min. Investment100

Market CapN/A

CategoryLiquid

What is your sentiment on Edelweiss Liquid Retail Daily Dividend Reinvestmen?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1019	1072	1134	1206	1528
Fund Return	2.46%	1.86%	7.2%	4.29%	3.81%	4.33%
Place in category	46	34	266	480	455	323
% in Category	8	6	45	96	93	93

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst Bonus	52.43B	2.40	6.74	6.12
Edelweiss Liquid Dir M Div	52.43B	2.44	6.95	-
Edelweiss Liquid Super Inst M DRIP	52.43B	2.40	6.76	5.18
Edelweiss Liquid Retail M Div	52.43B	2.40	6.73	5.68
Edelweiss Liquid Dir Weekly Div	52.43B	2.44	6.95	-

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	667.78B	2.38	6.75	6.21
SBI Premier Liquid Inst Daily DRIP	667.78B	2.38	6.75	5.17
SBI Premier Liquid Regular Growth	667.78B	2.38	6.75	6.21
SBI Premier Liquid Reg Daily DRIP	667.78B	2.37	5.50	4.80
SBI Premier Liquid Direct Growth	667.78B	2.41	6.87	6.30

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	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	1,080.040	+0.221	+0.02%