Toronto - Delayed Quote • INR
Edelweiss Liquid Retl Mn IDCW-R (0P0001BA2C.BO)
At close: April 26 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.69% |
| 5y Average Return | 4.96% |
| Number of Years Up | 15 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 26, 2024) | 7.41% |
| Worst 1Y Total Return (Apr 26, 2024) | -- |
| Best 3Y Total Return | 7.41% |
| Worst 3Y Total Return | 4.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BA2C.BO
Category
- YTD
- 1.83%
- 0.00%
- 1-Month
- 0.64%
- 0.00%
- 3-Month
- 1.83%
- 0.00%
- 1-Year
- 7.07%
- 0.00%
- 3-Year
- 5.27%
- 0.00%
- 5-Year
- 5.09%
- 0.00%
- 10-Year
- 5.60%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BA2C.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.83% | -- | -- | -- |
| 2023 | 1.62% | 1.68% | 1.66% | 1.72% |
| 2022 | 0.82% | 0.91% | 1.26% | 1.58% |
| 2021 | 0.77% | 0.80% | 0.80% | 0.83% |
| 2020 | 1.38% | 1.15% | 0.76% | 0.77% |
| 2019 | 1.79% | 1.76% | 1.54% | 1.35% |
| 2018 | 1.68% | 1.79% | 1.83% | 1.90% |
| 2017 | 1.17% | 1.13% | 1.61% | 1.62% |
| 2016 | 1.28% | 1.27% | 1.14% | 1.07% |
| 2015 | 1.50% | 1.48% | 1.37% | 1.25% |
| 2014 | 1.62% | 1.78% | 1.65% | 1.52% |
| 2013 | 1.57% | 1.03% | 1.81% | 1.80% |
| 2012 | 1.86% | 1.91% | 1.79% | 1.66% |
| 2011 | 1.52% | 1.74% | 1.72% | 1.80% |
| 2010 | 0.71% | 1.01% | 1.14% | 1.36% |
| 2009 | 1.38% | 1.02% | 0.83% | 0.77% |
| 2008 | 1.68% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 39 |
| 1-Month | 31 |
| 3-Month | 39 |
| 1-Year | 49 |
| 3-Year | 50 |
| 5-Year | 20 |
Load Adjusted Returns
| 1-Year | 7.07% |
| 3-Year | 5.27% |
| 5-Year | 5.09% |
| 10-Year | 5.60% |
Performance & Risk
| YTD Return | 1.69% |
| 5y Average Return | 4.96% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.39 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Edelweiss Asset Management Limited |
| Net Assets | -- |
| YTD Return | 1.83% |
| Yield | 6.84% |
| Morningstar Rating | -- |
| Inception Date | Oct 01, 2008 |
Fund Summary
Fund Summary Information Not Available
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