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

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1,105.654 +0.200 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.65B

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 Change6.47%

Prev. Close1,105.454

Risk Rating

TTM Yield0.45%

ROEN/A

IssuerEdelweiss Asset Management Limited

Turnover1,302%

ROAN/A

Inception DateJan 01, 2013

Total Assets61.65B

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	1057	1018	1070	1126	1210	1553
Fund Return	5.72%	1.79%	6.99%	4.03%	3.89%	4.5%
Place in category	290	26	266	470	433	280
% in Category	49	4	43	93	88	84

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst M DRIP	61.65B	2.56	4.88	4.76
Edelweiss Liquid Retail M Div	61.65B	1.79	4.61	5.18
Edelweiss Liquid Dir Weekly Div	61.65B	2.33	4.98	-
Edelweiss Liquid Fund Direct Growth	61.65B	6.28	6.31	6.38
Edelweiss Liquid Super Inst Growth	61.65B	6.12	6.08	6.19

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Weekly Div Payout	673.31B	5.93	5.29	4.94
HDFC Liquid Dir Monthly Div Payout	673.31B	6.16	6.24	5.31
HDFC Liquid Dir Daily DRIP	673.31B	5.80	6.00	5.07
HDFC Liquid Monthly Dividend Payout	673.31B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	673.31B	5.75	5.90	4.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 21112024	IN002024X227	4.77	-	-
182 DTB 09012025	IN002024Y159	4.30	-	-
364 DTB 14112024	IN002023Z356	3.47	-	-
191 DTB 12/12/2024	IN002024X250	2.16	-	-
182 DTB 01112024	IN002024Y050	1.74	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	1,105.654	+0.200	+0.02%