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

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1,192.638 +0.280 +0.02%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 50.46B

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. (ISIN: INF754K01HJ8)

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Rating

1-Year Change6.83%

Prev. Close1,192.357

Risk Rating

TTM Yield0%

ROEN/A

IssuerEdelweiss Asset Management Limited

Turnover1,302%

ROAN/A

Inception DateJul 10, 2008

Total Assets50.46B

Expenses0.22%

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	1050	1016	1068	1184	1271	1626
Fund Return	5.01%	1.63%	6.82%	5.79%	4.9%	4.98%
Place in category	329	338	309	271	216	186
% in Category	56	55	53	51	43	59

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Dir M Div	50.46B	1.84	4.91	-
Edelweiss Liquid Retail Daily DRIP	50.46B	3.51	3.39	4.23
Edelweiss Liquid Super Inst M DRIP	50.46B	2.56	4.96	4.81
Edelweiss Liquid Retail M Div	50.46B	1.78	4.70	5.23
Edelweiss Liquid Dir Weekly Div	50.46B	2.42	5.10	-

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 .	1,192.638	+0.280	+0.02%