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Edelweiss Liquid Fund Regular Plan Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000IX75)

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1,087.901 +0.120 +0.01%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.46B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HL4

Asset Class: Other

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0P0000IX75 Overview

Find basic information about the Edelweiss Liquid Fund Regular Plan 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 0P0000IX75 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.39%

Prev. Close1,087.777

Risk Rating

TTM Yield5.68%

ROEN/A

IssuerEdelweiss Asset Management Limited

Turnover1,302%

ROAN/A

Inception DateJul 16, 2008

Total Assets62.46B

Expenses0.22%

Min. Investment100

Market CapN/A

CategoryLiquid

What is your sentiment on Edelweiss Liquid Fund Super Institutional Monthly ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1017	1074	1197	1283	1648
Fund Return	6.72%	1.74%	7.36%	6.17%	5.11%	5.12%
Place in category	164	221	174	242	209	174
% in Category	26	34	27	43	39	50

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst D DRIP	62.46B	6.72	6.06	4.99
Edelweiss Liquid Super Inst W DRIP	62.46B	6.72	6.17	5.04
Edelweiss Liquid Retail Growth	62.46B	6.72	6.17	6.16
Edelweiss Liquid Retail Weekly Div	62.46B	6.72	6.17	5.57
Edelweiss Liquid Super Inst A Div	62.46B	6.72	6.17	6.18

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Weekly Div Payout	673.31B	6.51	5.37	4.94
HDFC Liquid Dir Monthly Div Payout	673.31B	6.74	6.32	5.32
HDFC Liquid Dir Daily DRIP	673.31B	6.40	6.08	5.08
HDFC Liquid Monthly Dividend Payout	673.31B	6.68	6.23	5.23
HDFC Liquid Daily Div Reinvestment	673.31B	6.34	5.99	5.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 09012025	IN002024Y159	4.21	-	-
182 DTB 20022025	IN002024Y217	4.18	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	2.51	-	-
191 DTB 12/12/2024	IN002024X250	2.11	-	-
Larsen & Toubro Ltd.	INE018A08BH2	1.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	1,087.901	+0.120	+0.01%