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Edelweiss Liquid Fund Direct Daily Reinvestment Of Income Dis Cum Cptl Wdrl Opt (0P0000XV58)

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1,116.231 +0.220 +0.02%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 59.03B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01GP7

Asset Class: Other

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0P0000XV58 Overview

Find basic information about the Edelweiss Liquid Fund Direct 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 0P0000XV58 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF754K01GP7)

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Technical Chart

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Rating

1-Year Change6.41%

Prev. Close1,116.014

Risk Rating

TTM Yield0.86%

ROEN/A

IssuerEdelweiss Asset Management Limited

Turnover1,302%

ROAN/A

Inception DateJan 01, 2013

Total Assets59.03B

Expenses0.08%

Min. Investment100

Market CapN/A

CategoryLiquid

What is your sentiment on Edelweiss Liquid Fund Direct Daily Dividend Reinve?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1018	1074	1137	1222	1562
Fund Return	7.4%	1.78%	7.4%	4.37%	4.09%	4.56%
Place in category	116	23	116	474	446	299
% in Category	18	5	18	96	89	88

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Retail M Div	59.03B	7.34	6.28	5.63
Edelweiss Liquid Dir Weekly Div	59.03B	7.53	6.51	-
Edelweiss Liquid Fund Direct Growth	59.03B	7.53	6.51	6.35
Edelweiss Liquid Super Inst Growth	59.03B	7.34	6.28	6.17
Edelweiss Liquid Direct Bonus	59.03B	7.53	6.51	6.35

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	726.53B	7.31	6.34	5.24
HDFC Liquid Daily Div Reinvestment	726.53B	6.94	6.09	5.01
HDFC Liquid Fund Growth	726.53B	7.33	6.34	6.25
HDFC Liquid Weekly Div Reinvestment	726.53B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	726.53B	7.40	6.44	6.34

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	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	1,116.231	+0.220	+0.02%