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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%

29/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 59.03B

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 Change0.06%

Prev. Close1,057.981

Risk Rating

TTM Yield4.54%

ROEN/A

IssuerEdelweiss Asset Management Limited

Turnover1,302%

ROAN/A

Inception DateSep 16, 2008

Total Assets59.03B

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	1006	1018	1011	1113	1190	1516
Fund Return	0.62%	1.76%	1.09%	3.62%	3.55%	4.25%
Place in category	515	137	515	478	452	315
% in Category	97	23	100	94	91	93

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst D DRIP	59.03B	6.72	6.06	4.99
Edelweiss Liquid Super Inst W DRIP	59.03B	6.72	6.17	5.04
Edelweiss Liquid Retail Growth	59.03B	6.72	6.17	6.16
Edelweiss Liquid Retail Weekly Div	59.03B	6.72	6.17	5.57
Edelweiss Liquid Super Inst A Div	59.03B	6.72	6.17	6.18

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Weekly Div Payout	726.53B	6.51	5.37	4.94
HDFC Liquid Dir Monthly Div Payout	726.53B	6.74	6.32	5.32
HDFC Liquid Dir Daily DRIP	726.53B	6.40	6.08	5.08
HDFC Liquid Monthly Dividend Payout	726.53B	6.68	6.23	5.23
HDFC Liquid Daily Div Reinvestment	726.53B	6.34	5.99	5.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 09012025	IN002024Y159	3.99	-	-
182 DTB 20022025	IN002024Y217	3.96	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	2.38	-	-
91 Days Tbill	IN002024X284	1.59	-	-
191 DTB 30012025	IN002024X300	1.59	-	-

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%