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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: 54.89B

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 Change0.05%

Prev. Close1,057.981

Risk Rating

TTM Yield5.06%

ROEN/A

IssuerEdelweiss Asset Management Limited

Turnover1,302%

ROAN/A

Inception DateSep 16, 2008

Total Assets54.89B

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	1011	1017	1011	1115	1193	1516
Fund Return	1.13%	1.67%	1.13%	3.69%	3.59%	4.25%
Place in category	518	345	518	478	456	321
% in Category	100	52	100	96	91	93

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Direct Bonus	54.89B	7.53	6.51	6.35
Edelweiss Liquid Dir FortnightlyDiv	54.89B	7.53	6.51	-
Edelweiss Liquid Reg FortnightlyDiv	54.89B	7.35	6.28	-
Edelweiss Liquid Super Inst D DRIP	54.89B	7.34	6.17	5.00
Edelweiss Liquid Super Inst W DRIP	54.89B	7.34	6.28	5.05

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	767.5B	7.31	6.34	5.24
HDFC Liquid Daily Div Reinvestment	767.5B	6.94	6.09	5.01
HDFC Liquid Fund Growth	767.5B	7.33	6.34	6.25
HDFC Liquid Weekly Div Reinvestment	767.5B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	767.5B	7.40	6.44	6.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 20022025	IN002024Y217	4.15	-	-
91 DTB 20032025	IN002024X375	3.31	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	2.50	-	-
91 Days Tbill	IN002024X284	1.67	-	-
191 DTB 30012025	IN002024X300	1.67	-	-

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%