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Edelweiss Liquid Fund Direct Monthly Dividend Reinvestment (0P0001BA2A.BO)

BSE - BSE Delayed Price. Currency in INR
1,004.27-5.45 (-0.54%)
At close: 01:30AM IST
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Previous Close1,009.72
YTD Return4.19%
Expense Ratio (net)0.55%
CategoryLiquid
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)0.06
Yield4.23%
5y Average ReturnN/A
Holdings Turnover1,302.00%
Last Dividend4.48
Average for CategoryN/A
Inception DateMay 07, 2013
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