Toronto - Delayed Quote INR

Edelweiss Liquid Retl Mn IDCW-R (0P0001BA2C.BO)

1,243.76 -8.26 (-0.66%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for 0P0001BA2C.BO
DELL
  • Previous Close 1,252.02
  • YTD Return 1.83%
  • Expense Ratio 0.55%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.39
  • Yield 6.84%
  • 5y Average Return --
  • Holdings Turnover 678.37%
  • Last Dividend 22.35
  • Inception Date Oct 1, 2008

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2008-10-01

Inception Date

Performance Overview: 0P0001BA2C.BO

Trailing returns as of 4/26/2024.

YTD Return

0P0001BA2C.BO
1.83%
Category
0.00%
 

1-Year Return

0P0001BA2C.BO
7.07%
Category
0.00%
 

3-Year Return

0P0001BA2C.BO
5.27%
Category
0.00%
 

5-Year Return

0P0001BA2C.BO
5.09%
Category
0.00%
 

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