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Edelweiss Liquid Fund Retail Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000JWU2)

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1,249.859 +0.210 +0.02%

01:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 52.43B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

Asset Class: Other

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0P0000JWU2 Overview

Find basic information about the Edelweiss Liquid Fund Retail Monthly 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 0P0000JWU2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.01%

Prev. Close1,249.648

Risk Rating

TTM Yield7.04%

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	1073	1212	1296	1735
Fund Return	1.81%	1.81%	7.31%	6.62%	5.32%	5.67%
Place in category	247	247	196	256	221	93
% in Category	36	36	29	46	41	29

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst Growth	52.43B	1.81	6.62	6.14
Edelweiss Liquid Direct Bonus	52.43B	1.83	6.84	6.32
Edelweiss Liquid Dir FortnightlyDiv	52.43B	1.83	6.84	-
Edelweiss Liquid Reg FortnightlyDiv	52.43B	1.81	6.62	-
Edelweiss Liquid Super Inst D DRIP	52.43B	1.81	6.62	5.05

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Direct Growth Option	505.17B	1.84	6.77	6.31
HDFC Liquid Dir Weekly Div Payout	505.17B	1.84	5.81	5.00
HDFC Liquid Dir Monthly Div Payout	505.17B	1.84	6.76	5.36
HDFC Liquid Dir Daily DRIP	505.17B	1.80	6.60	5.14
HDFC Liquid Monthly Dividend Payout	505.17B	1.81	6.67	5.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X458	5.13	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	4.35	-	-
India (Republic of)	IN002024X482	3.15	-	-
182 Days Tbill Red 23-05-2025	IN002024Y324	2.37	-	-
182 DTB 05062025	IN002024Y340	2.36	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Liquid .	1,249.859	+0.210	+0.02%
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