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

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1,057.981 -0.000 0.00%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.65B

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 Change0.07%

Prev. Close1,057.981

Risk Rating

TTM Yield3.98%

ROEN/A

IssuerEdelweiss Asset Management Limited

Turnover1,302%

ROAN/A

Inception DateSep 16, 2008

Total Assets61.65B

Expenses0.22%

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	1041	1018	1042	1109	1187	1515
Fund Return	4.11%	1.75%	4.21%	3.52%	3.49%	4.24%
Place in category	395	208	427	475	448	305
% in Category	77	34	82	96	90	90

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst W DRIP	61.65B	5.63	5.91	4.99
Edelweiss Liquid Retail Growth	61.65B	6.12	6.08	6.17
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

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	722.23B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	722.23B	5.75	5.90	4.99
HDFC Liquid Fund Growth	722.23B	6.12	6.15	6.28
HDFC Liquid Weekly Div Reinvestment	722.23B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	722.23B	6.17	6.25	6.37

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	Neutral	Neutral	BUY
Summary	Neutral	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	1,057.981	-0.000	0.00%