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Edelweiss Liquid Fund Regular Plan Weekly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000IX6F)

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1,207.115 +0.230 +0.02%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 65.79B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HJ8

Asset Class: Other

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0P0000IX6F Overview

Find basic information about the Edelweiss Liquid Fund Regular Plan Weekly 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 0P0000IX6F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.82%

Prev. Close1,206.889

Risk Rating

TTM Yield0.84%

ROEN/A

IssuerEdelweiss Asset Management Limited

Turnover1,302%

ROAN/A

Inception DateJul 10, 2008

Total Assets65.79B

Expenses0.20%

Min. Investment100

Market CapN/A

CategoryLiquid

What is your sentiment on Edelweiss Liquid Fund Super Institutional Weekly D?

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	1017	1073	1204	1289	1640
Fund Return	0.59%	1.75%	7.34%	6.39%	5.21%	5.07%
Place in category	190	185	170	253	227	208
% in Category	28	28	26	44	41	61

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Retail M Div	65.79B	0.59	6.39	5.65
Edelweiss Liquid Dir Weekly Div	65.79B	0.60	6.62	-
Edelweiss Liquid Fund Direct Growth	65.79B	0.60	6.62	6.34
Edelweiss Liquid Dir Daily DRIP	65.79B	0.60	4.50	4.60
Edelweiss Liquid Super Inst Growth	65.79B	0.59	6.39	6.16

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Weekly Div Payout	722.12B	0.59	5.59	4.98
HDFC Liquid Dir Monthly Div Payout	722.12B	0.59	6.54	5.34
HDFC Liquid Dir Daily DRIP	722.12B	0.59	6.29	5.12
HDFC Liquid Monthly Dividend Payout	722.12B	0.58	6.45	5.25
HDFC Liquid Daily Div Reinvestment	722.12B	0.58	6.20	5.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 20032025	IN002024X375	4.52	-	-
182 DTB 20022025	IN002024Y217	3.79	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	2.28	-	-
91 DTB 17042025	IN002024X417	2.25	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.25	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	1,207.115	+0.230	+0.02%