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Edelweiss Liquid Fund Regular Plan Annual Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000WW1T)

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2,209.025 +0.520 +0.02%

05/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 50.46B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HQ3

Asset Class: Other

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0P0000WW1T Overview

Find basic information about the Edelweiss Liquid Fund Regular Plan Annual 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 0P0000WW1T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF754K01HQ3)

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Rating

1-Year Change7.33%

Prev. Close2,208.503

Risk Rating

TTM Yield0%

ROEN/A

IssuerEdelweiss Asset Management Limited

Turnover1,302%

ROAN/A

Inception DateAug 28, 2012

Total Assets50.46B

Expenses0.22%

Min. Investment100

Market CapN/A

CategoryLiquid

What is your sentiment on Edelweiss Liquid Fund Super Institutional Annual 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	1055	1018	1073	1190	1285	1826
Fund Return	5.5%	1.77%	7.32%	5.96%	5.15%	6.21%
Place in category	142	202	171	203	128	67
% in Category	24	33	28	38	26	22

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst Growth	50.46B	5.50	5.96	6.21
Edelweiss Liquid Direct Bonus	50.46B	5.65	6.20	6.39
Edelweiss Liquid Dir FortnightlyDiv	50.46B	2.30	5.06	-
Edelweiss Liquid Reg FortnightlyDiv	50.46B	2.23	4.85	-
Edelweiss Liquid Super Inst D DRIP	50.46B	5.50	5.83	4.98

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	654.53B	5.46	6.03	6.30
SBI Premier Liquid Inst Daily DRIP	654.53B	5.46	5.98	5.08
SBI Premier Liquid Regular Growth	654.53B	5.46	6.03	6.30
SBI Premier Liquid Reg Daily DRIP	654.53B	2.11	4.85	4.73
SBI Premier Liquid Direct Growth	654.53B	5.55	6.14	6.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 21112024	IN002024X227	4.66	-	-
364 DTB 14112024	IN002023Z356	3.39	-	-
091 D Tbill Mat - 18/10/24	IN002024X177	2.98	-	-
91 Day T-Bill 31.10.24	IN002024X193	2.55	-	-
191 DTB 12/12/2024	IN002024X250	2.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	2,209.025	+0.520	+0.02%