BSE - Delayed Quote INR

Edelweiss Liquid Reg Mn IDCW-P (0P0000IX75.BO)

1,082.59 +0.17 (+0.02%)
At close: December 27 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 1,082.42
  • YTD Return 6.72%
  • Expense Ratio 0.35%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.45
  • Yield 5.68%
  • 5y Average Return --
  • Holdings Turnover 506.01%
  • Last Dividend 61.38
  • Inception Date Jul 16, 2008

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2008-07-16

Inception Date

Performance Overview: 0P0000IX75.BO

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Trailing returns as of 12/26/2024.

YTD Return

0P0000IX75.BO
6.72%
Category
0.00%
 

1-Year Return

0P0000IX75.BO
7.36%
Category
0.00%
 

3-Year Return

0P0000IX75.BO
6.17%
Category
0.00%
 

5-Year Return

0P0000IX75.BO
5.11%
Category
0.00%
 

Recent News: 0P0000IX75.BO

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Research Reports: 0P0000IX75.BO

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