Edelweiss Liquid-Ret(DD-IDCW)
Scheme Returns
7.01%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Liquid-Ret(DD-IDCW) | 0.02 | 0.13 | 0.58 | 1.86 | 7.15 | 5.42 | 4.87 | 4.79 | 5.75 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
24-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
216.53
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
Edelweiss Liquid Fund is an open ended liquid Scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.007
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Latest NAV
1057.9813
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Fund Manager
Mr. Rahul Dedhia
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 47.97 | 0.05 |
| Net Receivables/(Payables) | -15119.12 | -14.84 |
| Accrued Interest | 0.01 | 0 |
| SBI CDMDF--A2 | 349.46 | 0.11 |
| 8.02% BHARAT PETRO CORP NCD RED 11-03-24** | 5000.92 | 0.94 |
| BANK OF BARODA CD RED 17-08-2023#** | 4955.97 | 4.86 |
| 364 DAYS TBILL RED 17-08-2023 | 2478.54 | 2.43 |
| SIDBI CD RED 12-09-2023#** | 2465.82 | 2.42 |
| ICICI BANK CD RED 11-09-2023# | 2466.43 | 2.42 |
| KOTAK MAHINDRA BANK CD RED 12-09-2023#** | 2465.92 | 2.42 |
| HDFC BANK CD RED 12-09-2023# | 2480.62 | 1.57 |
| FEDERAL BANK LTD CD RED 23-10-2023# | 2489.25 | 1.14 |
| ICICI BANK CD RED 17-11-2023#** | 7391.09 | 3.01 |
| BANK OF BARODA CD RED 30-11-2023# | 4942.96 | 2.26 |
| SIDBI CD RED 06-12-2023#** | 2468.47 | 1.13 |
| AXIS BANK LTD CD RED 01-12-2023#** | 7413.4 | 3.38 |
| HDFC BANK CD RED 14-12-2023#** | 4958.5 | 1.55 |
| CANARA BANK CD RED 04-12-2023# | 4967.93 | 1.56 |
| KOTAK MAHINDRA BANK CD RED 27-12-2023# | 2458.93 | 1.12 |
| 364 DAYS TBILL RED 28-12-2023 | 4947.08 | 1.55 |
| SIDBI CD RED 11-01-2024#** | 12397.58 | 2.86 |
| UNION BANK OF INDIA CD RED 10-01-2024# | 9919.93 | 2.29 |
| KOTAK MAHINDRA BANK CD RED 11-01-2024#** | 9861.41 | 3.09 |
| AXIS BANK LTD CD RED 10-01-2024# | 7440.07 | 1.72 |
| 182 DAYS TBILL RED 20-07-2023 | 7474.32 | 7.33 |
| NABARD CD RED 23-01-2024#** | 17314.71 | 3.99 |
| LIC HSG FIN CP RED 18-01-2024** | 4922.79 | 1.54 |
| HDFC BANK CD RED 05-02-2024#** | 9930.01 | 1.86 |
| 182 DAYS TBILL RED 10-08-2023 | 2481.71 | 2.44 |
| 182 DAYS TBILL RED 17-08-2023 | 2492.85 | 1.57 |
| 182 DAYS TBILL RED 03-08-2023 | 2484.85 | 2.44 |
| PUNJAB NATIONAL BANK CD RED 16-02-2024#** | 4923.56 | 1.14 |
| UNION BANK OF INDIA CD RED 20-02-2024#** | 2475.05 | 0.46 |
| UNION BANK OF INDIA CD RED 14-02-2024#** | 9912.06 | 1.86 |
| LIC HSG FIN CP RED 20-07-2023** | 2490.83 | 2.44 |
| INDIAN BANK CD RED 05-03-2024# | 2483.56 | 0.49 |
| INDIAN BANK CD RED 07-03-2024#** | 14804.06 | 2.78 |
| 364 DAYS TBILL RED 29-02-2024 | 2487.06 | 0.49 |
| 364 DAYS TBILL RED 07-03-2024 | 29804.22 | 5.88 |
| ICICI SECURITIES CP RED 15-03-24** | 7379.57 | 1.38 |
| 364 DAYS TBILL RED 22-03-2024 | 19814.08 | 3.91 |
| 364 DAYS TBILL RED 29-03-2024 | 4947.24 | 0.98 |
| BOB FIN SOL LTD. CP RED 06-07-2023** | 4995.08 | 4.9 |
| 182 DAYS TBILL RED 12-10-2023 | 4934.67 | 3.12 |
| 182 DAYS TBILL RED 05-10-2023 | 2484.38 | 1.01 |
| ICICI SECURITIES CP RED 26-07-2023** | 4975.67 | 4.88 |
| RELIANCE JIO INFO LTD CP 03-07-2023 | 2998.87 | 2.94 |
| SIDBI CP RED 27-07-2023 | 7462.79 | 7.32 |
| 182 DAYS TBILL RED 26-10-2023 | 2474.93 | 1.01 |
| 91 DAYS TBILL RED 03-08-2023 | 7454.55 | 7.31 |
| 91 DAYS TBILL RED 10-08-2023 | 2481.69 | 2.44 |
| RELIANCE RETAIL VENTURES CP RED 08-08-23** | 4963.63 | 4.87 |
| PUNJAB NATIONAL BANK CD 07-03-2024#** | 4934.55 | 0.93 |
| HINDUSTAN ZINC LTD. CP RED 04-09-2023** | 4966.19 | 3.14 |
| RELIANCE IND CP RED 31-07-2023** | 4971.81 | 4.88 |
| 182 DAYS TBILL RED 09-11-2023 | 4936.92 | 2.01 |
| PUNJAB NATIONAL BANK CD 17-08-23#** | 2477.84 | 2.43 |
| 182 DAYS TBILL RED 02-11-2023 | 4943.45 | 2.01 |
| SIDBI CP RED 20-11-2023 | 4952.18 | 2.26 |
| 182 DAYS TBILL RED 23-11-2023 | 4951.67 | 2.26 |
| LIC HSG FIN CP RED 24-04-2024** | 9886.35 | 1.35 |
| HERO FINCORP LTD CP RED 04-08-2023** | 4966.23 | 4.87 |
| ADITYA BIRLA FIN LTD CP RED 25-08-2023** | 2473.35 | 2.43 |
| RELIANCE RETAIL VENT CP 01-09-23** | 4940.88 | 4.85 |
| BANK OF BARODA CD RED 05-09-2023#** | 4938.39 | 4.85 |
| SIDBI CP RED 05-09-2023** | 4937.42 | 4.84 |
| CANARA BANK CD RED 01-09-2023# | 7500 | 3.06 |
| 91 DAYS TBILL RED 14-09-2023 | 4960.47 | 3.13 |
| 182 DAYS TBILL RED 14-12-2023 | 4960.09 | 1.55 |
| EXIM BANK CP RED 07-09-2023** | 4994.25 | 2.04 |
| NABARD CP RED 04-09-2023 | 4938.44 | 4.85 |
| BLUE STAR CP RED 13-09-2023** | 4929.15 | 4.84 |
| POWER FIN CORP CP RED 15-09-2023 | 4928.78 | 4.84 |
| CANARA BANK CD RED 14-12-2023#** | 4930.18 | 2.25 |
| CANARA BANK CD RED 26-09-2023#** | 4918.35 | 4.83 |
| JM FIN PRODUCTS CP RED 30-08-2023** | 2467.91 | 2.42 |
| 364 DAYS TBILL RED 13-06-2024 | 9864.32 | 1.82 |
| 91 DAYS TBILL RED 12-10-2023 | 4934.66 | 3.12 |
| BANK OF BARODA CD RED 04-10-2023#** | 4939.89 | 3.12 |
| 182 DAYS TBILL RED 11-01-2024 | 2466.99 | 0.77 |
| INDIAN BANK CD RED 03-10-2023#** | 4940.61 | 3.12 |
| 91 DAYS TBILL RED 05-10-2023 | 9881.92 | 6.24 |
| BAJAJ FINANCE LTD CP RED 12-10-2023** | 2465.14 | 1.56 |
| ADITYA BIRLA FIN LTD CP RED 10-10-2023** | 4931.9 | 3.11 |
| GODREJ INDUSTRIES LTD CP RED 06-10-2023** | 7404.47 | 4.67 |
| 182 DAYS TBILL RED 18-01-2024 | 4927.28 | 1.54 |
| LARSEN & TOUBRO LTD CP RED 17-10-2023** | 4927.65 | 3.11 |
| BOB FIN SOL LTD. CP RED 06-10-2023** | 4934.6 | 3.12 |
| IDFC FIRST BANK LTD. CD RED 16-10-2023#** | 4927.47 | 3.11 |
| INDIAN BANK CD RED 25-10-2023# | 7422.58 | 3.03 |
| SIDBI CP RED 26-10-2023** | 4919.1 | 3.11 |
| 364 DAYS TBILL RED 11-07-2024 | 14799.35 | 3.27 |
| RELIANCE RETAIL VENTURES CP RED 27-10-23** | 4917.89 | 3.1 |
| 182 DAYS TBILL RED 25-01-2024 | 2474.16 | 0.57 |
| JM FIN PRODUCTS CP RED 04-08-2023** | 4996.76 | 3.15 |
| BLUE STAR CP RED 20-10-2023** | 4923.39 | 3.11 |
| ICICI SECURITIES CP RED 27-10-2023** | 4944.17 | 2.02 |
| 364 DAYS TBILL RED 18-07-2024 | 4926.93 | 1.09 |
| RELIANCE RETAIL VENTURES CP RED 07-11-23** | 4935.86 | 2.01 |
| ICICI SECURITIES CP RED 08-11-2023** | 2466.19 | 1.01 |
| LARSEN & TOUBRO LTD CP RED 31-10-2023** | 9885.92 | 4.03 |
| 91 DAYS TBILL RED 09-11-2023 | 4936.99 | 2.01 |
| CANARA BANK CD RED 09-11-2023#** | 7401.71 | 3.02 |
| ADITYA BIRLA FIN LTD CP RED 20-02-2024** | 4914.39 | 1.13 |
| BERGER PAINTS CP RED 14-09-2023** | 2493.81 | 1.02 |
| NTPC LTD CP RED 10-10-2023** | 2481.24 | 1.01 |
| GODREJ AGROVET CP RED 09-11-2023** | 2466.52 | 1.01 |
| 364 DAYS TBILL RED 26-01-2024 | 2488.39 | 0.47 |
| HERO FINCORP LTD CP RED 20-11-2023** | 4919.56 | 2.01 |
| 182 DAYS TBILL RED 22-02-2024 | 9902.93 | 1.86 |
| NABARD CP RED 28-11-2023** | 4973.86 | 1.56 |
| ADITYA BIRLA MONEY CP RED 20-10-2023** | 2474.55 | 1.01 |
| BAJAJ FINANCE LTD CP RED 21-11-2023 | 4920.83 | 2.01 |
| RELIANCE RETAIL VENT CP RED 01-12-23** | 7412.72 | 3.38 |
| 91 DAYS TBILL RED 30-11-2023 | 4917.91 | 2 |
| 182 DAYS TBILL RED 29-02-2024 | 4945.01 | 0.93 |
| GODREJ AGROVET CP RED 20-10-2023** | 4952.27 | 2.02 |
| TATA POWER COMPANY CP RED 17-11-2023** | 7476.59 | 2.34 |
| PUNJAB NATIONAL BANK CD RED 04-12-2023#** | 9878.15 | 4.51 |
| 91 DAYS TBILL RED 14-12-2023 | 9047.13 | 4.13 |
| GRASIM IND LTD CP RED 12-12-2023** | 4931.42 | 2.25 |
| BOB FIN SOL LTD. CP RED 22-11-2023** | 4947.04 | 2.26 |
| TATA CAPITAL HSNG FIN CP RED 15-12-2023** | 2464.23 | 1.12 |
| 182 DAYS TBILL RED 29-12-2023 | 4973.94 | 1.15 |
| HDFC BANK CD RED 14-06-2024# | 17350.45 | 3.83 |
| HDFC BANK CD RED 20-02-2024#** | 4950.16 | 0.93 |
| LARSEN & TOUBRO LTD CP 29-12-23** | 14830.92 | 4.64 |
| CANARA BANK CD RED 04-01-24#** | 4936.94 | 1.55 |
| PUNJAB NATIONAL BANK CD RED 06-12-2023#** | 7449.08 | 2.33 |
| NABARD CP RED 09-01-2024** | 4931.67 | 1.54 |
| 91 DAYS TBILL RED 11-01-2024 | 14801.91 | 4.63 |
| CANARA BANK CD RED 15-01-24#** | 4926.26 | 1.54 |
| TATA MOTORS FIN SOL CP RED 26-12-2023** | 4942.77 | 1.55 |
| CANARA BANK CD RED 05-03-2024#** | 4936.39 | 0.93 |
| BAJAJ FINANCE LTD CP RED 10-01-2024** | 4927.88 | 1.54 |
| GODREJ INDUSTRIES LTD CP RED 08-01-2024** | 7398.61 | 2.32 |
| BAJAJ FINANCE LTD CP RED 28-11-2023** | 9945.27 | 3.11 |
| DBS BANK IND LTD. CD RED 15-12-2023#** | 4956.52 | 1.55 |
| 182 DAYS TBILL RED 11-04-2024 | 4934.28 | 0.97 |
| NABARD CP RED 18-01-2024 | 4922.89 | 1.54 |
| BOB FIN SOL LTD. CP RED 27-12-2023** | 7413.17 | 2.32 |
| BANK OF BARODA CD RED 18-01-2024#** | 14770.58 | 4.62 |
| SUNDARAM FINANCE LTD. CP RED 19-01-2024** | 4918.04 | 1.54 |
| TATA CAPITAL FIN SERV CP RED 19-01-2024** | 4918.04 | 1.54 |
| DBS BANK IND LTD. CD RED 19-01-2024#** | 4921.58 | 1.54 |
| ICICI SECURITIES CP RED 24-01-2024** | 4912.33 | 1.54 |
| TATA CAPITAL HSNG FIN CP RED 19-01-2024** | 9844.04 | 3.08 |
| JM FIN PRODUCTS CP RED 03-11-23** | 7496.67 | 2.35 |
| 91 DAYS TBILL RED 25-01-2024 | 3444.57 | 1.08 |
| 91 DAYS TBILL RED 01-02-2024 | 7413.11 | 1.71 |
| RELIANCE RETAIL VENT CP RED 20-12-2023** | 7472 | 1.72 |
| RELIANCE RETAIL VENT CP 14-02-24** | 7387.52 | 1.7 |
| 182 DAYS TBILL RED 09-05-2024 | 19744.32 | 2.69 |
| 182 DAYS TBILL RED 16-05-2024 | 22182.23 | 3.03 |
| TATA POWER COMPANY CP 08-12-23** | 9985.79 | 2.3 |
| GODREJ INDUST LTD CP 23-02-24** | 4916.06 | 1.13 |
| HERO FINCORP LTD CP RED 15-03-24** | 4919.07 | 0.92 |
| HERO FINCORP LTD CP RED 22-01-2024** | 4943 | 1.14 |
| ICICI SECURITIES CP RED 03-06-2024** | 9867.66 | 1.82 |
| ICICI SECURITIES CP RED 20-02-2024** | 4913.59 | 1.13 |
| MOTILAL OSWAL FINVEST LTD. CP 08-05-24** | 7378.08 | 1.01 |
| TATA MOTORS FIN CP RED 20-02-2024** | 4913.32 | 1.13 |
| PUNJAB NATIONAL BANK CD 20-02-24#** | 7379.48 | 1.7 |
| BANK OF BARODA CD RED 16-02-2024#** | 9848.13 | 2.27 |
| BAJAJ HOUSING FINANCE CP RED 28-12-2023** | 4973.15 | 1.15 |
| RELIANCE RETAIL VENTURES CP 23-02-2024** | 4916.17 | 1.13 |
| 91 DAYS TBILL RED 29-02-2024 | 7373.46 | 1.7 |
| RELIANCE RETAIL VENT CP 01-03-24** | 14818.23 | 2.78 |
| INDIAN BANK CD RED 22-02-2024#** | 9836.16 | 2.27 |
| IDFC FIRST BANK LTD. CD RED 26-02-2024#** | 9825.41 | 2.27 |
| RELIANCE IND CP RED 28-02-2024** | 4911.97 | 1.13 |
| ICICI SECURITIES CP RED 04-03-2024** | 7397.22 | 1.39 |
| 91 DAYS TBILL RED 14-03-2024 | 4931.84 | 0.93 |
| BANK OF BARODA CD RED 12-03-2024#** | 7394.64 | 1.39 |
| BANK OF BARODA CD RED 27-05-2024#** | 9819.43 | 1.34 |
| CANARA BANK CD RED 07-03-2024#** | 7401.63 | 1.39 |
| HDFC BANK CD RED 07-03-2024#** | 9868.84 | 1.85 |
| PUNJAB NATIONAL BANK CD RED 05-03-2024#** | 19746.04 | 3.7 |
| ICICI BANK CD RED 12-06-2024# | 24797.4 | 5.48 |
| CANARA BANK CD RED 11-03-2024#** | 9861 | 1.85 |
| MOTILAL OSWAL FIN SER CP RED 29-02-2024** | 19726.58 | 3.7 |
| 182 DAYS TBILL RED 13-06-2024 | 19728.64 | 3.64 |
| 182 DAYS TBILL RED 06-06-2024 | 19754.34 | 3.65 |
| BANK OF BARODA CD RED 17-05-2024# | 14760.24 | 2.01 |
| BANK OF BARODA CD RED 20-03-2024#** | 9843.93 | 1.85 |
| UNION BANK OF INDIA CD 20-03-24#** | 19686.4 | 3.69 |
| 182 DAYS TBILL RED 20-06-2024 | 9905.69 | 2.19 |
| CANARA BANK CD RED 20-03-2024#** | 4921.71 | 0.92 |
| CHOLAMANDALAM INV & FI CP RED 22-03-2024** | 9824.81 | 1.84 |
| 91 DAYS TBILL RED 28-03-2024 | 14758.16 | 2.77 |
| BOB FIN SOL LTD. CP RED 15-03-2024** | 7380.08 | 1.38 |
| HERO FINCORP LTD CP RED 20-03-2024** | 4946.66 | 0.98 |
| 182 DAYS TBILL RED 11-07-2024 | 9866.23 | 2.18 |
| CANARA BANK CD RED 04-04-2024#** | 14800.91 | 2.92 |
| PUNJAB NATIONAL BANK CD RED 02-04-2024# | 7403.25 | 1.46 |
| RELIANCE RETAIL VENT CP 22-03-24 | 9899.65 | 1.95 |
| TATA MOTORS FIN CP RED 26-03-2024** | 9884.47 | 1.95 |
| GODREJ INDUSTRIES LTD CP RED 10-04-2024** | 7388.27 | 1.46 |
| 182 DAYS TBILL RED 18-07-2024 | 7390.4 | 1.63 |
| RELIANCE INDUSTRIES LTD CP 14-03-24** | 19831.6 | 3.91 |
| 91 DAYS TBILL RED 25-04-2024 | 2474.28 | 0.34 |
| 182 DAYS TBILL RED 25-07-2024 | 17219.7 | 3.8 |
| GRASIM IND LTD CP RED 18-03-2024** | 9907.29 | 1.95 |
| L&T METRO RAIL (HYD) CP 15-04-24** | 19680.02 | 3.88 |
| HDFC SECURITIES LTD. CP RED 22-04-2024** | 7357.46 | 1.45 |
| 91 DAYS TBILL RED 02-05-2024 | 4913.79 | 0.97 |
| UNION BANK OF INDIA CD RED 06-05-2024#** | 9862.33 | 1.35 |
| BAJAJ FINANCE LTD CP RED 15-05-2024** | 4916.16 | 0.67 |
| PUNJAB NATIONAL BANK CD RED 10-05-2024# | 9854.11 | 1.34 |
| 91 DAYS TBILL RED 09-05-2024 | 9872.16 | 1.35 |
| 91 DAYS TBILL RED 16-05-2024 | 9858.77 | 1.35 |
| CANARA BANK CD RED 08-05-2024#** | 9858.58 | 1.35 |
| AXIS BANK LTD CD RED 13-05-2024#** | 19695.72 | 2.69 |
| ICICI SECURITIES CP 17-05-24** | 9825.17 | 1.34 |
| RELIANCE RETAIL VENT CP 15-05-24** | 19686.3 | 2.69 |
| SIDBI CP RED 09-05-2024** | 9855.89 | 1.34 |
| MOTILAL OSWAL FINVEST LTD. CP 10-05-24** | 2458.19 | 0.34 |
| ADITYA BIRLA FIN LTD CP RED 13-05-2024** | 7377.39 | 1.01 |
| AXIS BANK LTD CD RED 16-05-2024#** | 14762.55 | 2.01 |
| BANK OF BARODA CD RED 21-05-2024#** | 9831.68 | 1.34 |
| EXIM BANK CP RED 22-05-2024** | 19661.22 | 2.68 |
| SIDBI CP RED 24-05-2024** | 19650.22 | 2.68 |
| RELIANCE RETAIL VENTURES CP 24-05-2024** | 9824.66 | 1.34 |
| BANK OF BARODA CD RED 22-05-2024#** | 9829.63 | 1.34 |
| NABARD CP RED 30-05-2024** | 19624.26 | 2.68 |
| ICICI SECURITIES CP RED 22-05-2024** | 9814.15 | 1.34 |
| ICICI SECURITIES CP RED 27-05-2024** | 4901.52 | 0.67 |
| CANARA BANK CD RED 30-05-2024#** | 19627.34 | 2.68 |
| 91 DAYS TBILL RED 30-05-2024 | 24584.75 | 3.35 |
| TATA CAPITAL HSNG FIN CP RED 29-05-2024** | 9814.18 | 1.34 |
| BANK OF BARODA CD RED 30-05-2024#** | 9879.43 | 1.82 |
| RELIANCE RETAIL VENT CP 03-06-24** | 14805.03 | 2.73 |
| NABARD CP RED 13-06-2024** | 7387.64 | 1.36 |
| NABARD CP RED 03-06-2024** | 19740.88 | 3.64 |
| LIC HSG FIN CP RED 28-05-2024** | 14820.63 | 2.74 |
| MOTILAL OSWAL FIN SER CP RED 31-05-2024** | 19720.66 | 3.64 |
| CANARA BANK CD RED 05-06-2024#** | 9867.77 | 1.82 |
| CANARA BANK CD RED 11-06-2024#** | 4960.16 | 1.1 |
| NABARD CP RED 05-06-2024** | 9866.38 | 1.82 |
| MOTILAL OSWAL FINV CP 06-06-24** | 9844.6 | 1.82 |
| BOBCARD LTD. CP RED 14-06-2024** | 2459.63 | 0.45 |
| KOTAK SECURITIES LTD CP 06-06-24** | 9857.23 | 1.82 |
| HERO FINCORP LTD CP 03-06-24** | 9860.53 | 1.82 |
| 91 DAYS TBILL RED 19-07-2024 | 9852.01 | 2.18 |
| NTPC LTD CP RED 29-07-2024** | 9827.47 | 2.17 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Liquid Fund | 19-07-2023 | 0.1939 |
| Edelweiss Liquid Fund | 20-07-2023 | 0.1852 |
| Edelweiss Liquid Fund | 21-07-2023 | 0.1799 |
| Edelweiss Liquid Fund | 22-07-2023 | 0.187 |
| Edelweiss Liquid Fund | 23-07-2023 | 0.187 |
| Edelweiss Liquid Fund | 24-07-2023 | 0.1853 |
| Edelweiss Liquid Fund | 25-07-2023 | 0.1746 |
| Edelweiss Liquid Fund | 26-07-2023 | 0.1992 |
| Edelweiss Liquid Fund | 27-07-2023 | 0.182 |
| Edelweiss Liquid Fund | 28-07-2023 | 0.1638 |
| Edelweiss Liquid Fund | 29-07-2023 | 0.1885 |
| Edelweiss Liquid Fund | 30-07-2023 | 0.1884 |
| Edelweiss Liquid Fund | 31-07-2023 | 0.1897 |
| Edelweiss Liquid Fund | 01-08-2023 | 0.2074 |
| Edelweiss Liquid Fund | 02-08-2023 | 0.2082 |
| Edelweiss Liquid Fund | 03-08-2023 | 0.1994 |
| Edelweiss Liquid Fund | 04-08-2023 | 0.1807 |
| Edelweiss Liquid Fund | 05-08-2023 | 0.1829 |
| Edelweiss Liquid Fund | 06-08-2023 | 0.1829 |
| Edelweiss Liquid Fund | 07-08-2023 | 0.1585 |
| Edelweiss Liquid Fund | 08-08-2023 | 0.1687 |
| Edelweiss Liquid Fund | 09-08-2023 | 0.1945 |
| Edelweiss Liquid Fund | 10-08-2023 | 0.134 |
| Edelweiss Liquid Fund | 11-08-2023 | 0.1696 |
| Edelweiss Liquid Fund | 12-08-2023 | 0.1884 |
| Edelweiss Liquid Fund | 13-08-2023 | 0.1886 |
| Edelweiss Liquid Fund | 14-08-2023 | 0.1521 |
| Edelweiss Liquid Fund | 15-08-2023 | 0.1898 |
| Edelweiss Liquid Fund | 16-08-2023 | 0.1901 |
| Edelweiss Liquid Fund | 17-08-2023 | 0.1567 |
| Edelweiss Liquid Fund | 18-08-2023 | 0.1988 |
| Edelweiss Liquid Fund | 19-08-2023 | 0.1899 |
| Edelweiss Liquid Fund | 20-08-2023 | 0.1898 |
| Edelweiss Liquid Fund | 21-08-2023 | 0.1744 |
| Edelweiss Liquid Fund | 22-08-2023 | 0.194 |
| Edelweiss Liquid Fund | 23-08-2023 | 0.1881 |
| Edelweiss Liquid Fund | 24-08-2023 | 0.1969 |
| Edelweiss Liquid Fund | 25-08-2023 | 0.201 |
| Edelweiss Liquid Fund | 26-08-2023 | 0.1918 |
| Edelweiss Liquid Fund | 27-08-2023 | 0.1921 |
| Edelweiss Liquid Fund | 28-08-2023 | 0.2093 |
| Edelweiss Liquid Fund | 29-08-2023 | 0.1907 |
| Edelweiss Liquid Fund | 30-08-2023 | 0.1977 |
| Edelweiss Liquid Fund | 31-08-2023 | 0.1943 |
| Edelweiss Liquid Fund | 01-09-2023 | 0.2085 |
| Edelweiss Liquid Fund | 02-09-2023 | 0.1889 |
| Edelweiss Liquid Fund | 03-09-2023 | 0.1889 |
| Edelweiss Liquid Fund | 04-09-2023 | 0.1775 |
| Edelweiss Liquid Fund | 05-09-2023 | 0.1913 |
| Edelweiss Liquid Fund | 06-09-2023 | 0.1909 |
| Edelweiss Liquid Fund | 07-09-2023 | 0.1794 |
| Edelweiss Liquid Fund | 09-09-2023 | 0.1911 |
| Edelweiss Liquid Fund | 10-09-2023 | 0.1911 |
| Edelweiss Liquid Fund | 11-09-2023 | 0.1846 |
| Edelweiss Liquid Fund | 12-09-2023 | 0.1541 |
| Edelweiss Liquid Fund | 13-09-2023 | 0.1821 |
| Edelweiss Liquid Fund | 14-09-2023 | 0.2409 |
| Edelweiss Liquid Fund | 15-09-2023 | 0.1917 |
| Edelweiss Liquid Fund | 16-09-2023 | 0.191 |
| Edelweiss Liquid Fund | 17-09-2023 | 0.191 |
| Edelweiss Liquid Fund | 18-09-2023 | 0.1755 |
| Edelweiss Liquid Fund | 19-09-2023 | 0.1981 |
| Edelweiss Liquid Fund | 20-09-2023 | 0.187 |
| Edelweiss Liquid Fund | 21-09-2023 | 0.2102 |
| Edelweiss Liquid Fund | 22-09-2023 | 0.1871 |
| Edelweiss Liquid Fund | 23-09-2023 | 0.1915 |
| Edelweiss Liquid Fund | 24-09-2023 | 0.1916 |
| Edelweiss Liquid Fund | 25-09-2023 | 0.1865 |
| Edelweiss Liquid Fund | 26-09-2023 | 0.1404 |
| Edelweiss Liquid Fund | 27-09-2023 | 0.2301 |
| Edelweiss Liquid Fund | 28-09-2023 | 0.1785 |
| Edelweiss Liquid Fund | 29-09-2023 | 0.257 |
| Edelweiss Liquid Fund | 30-09-2023 | 0.1914 |
| Edelweiss Liquid Fund | 01-10-2023 | 0.1915 |
| Edelweiss Liquid Fund | 02-10-2023 | 0.1914 |
| Edelweiss Liquid Fund | 03-10-2023 | 0.2147 |
| Edelweiss Liquid Fund | 04-10-2023 | 0.1961 |
| Edelweiss Liquid Fund | 05-10-2023 | 0.18 |
| Edelweiss Liquid Fund | 06-10-2023 | 0.1587 |
| Edelweiss Liquid Fund | 07-10-2023 | 0.189 |
| Edelweiss Liquid Fund | 08-10-2023 | 0.189 |
| Edelweiss Liquid Fund | 09-10-2023 | 0.1863 |
| Edelweiss Liquid Fund | 10-10-2023 | 0.1765 |
| Edelweiss Liquid Fund | 11-10-2023 | 0.1903 |
| Edelweiss Liquid Fund | 12-10-2023 | 0.1918 |
| Edelweiss Liquid Fund | 13-10-2023 | 0.1894 |
| Edelweiss Liquid Fund | 14-10-2023 | 0.1905 |
| Edelweiss Liquid Fund | 15-10-2023 | 0.1906 |
| Edelweiss Liquid Fund | 16-10-2023 | 0.1887 |
| Edelweiss Liquid Fund | 17-10-2023 | 0.1917 |
| Edelweiss Liquid Fund | 18-10-2023 | 0.2055 |
| Edelweiss Liquid Fund | 19-10-2023 | 0.1487 |
| Edelweiss Liquid Fund | 20-10-2023 | 0.1375 |
| Edelweiss Liquid Fund | 21-10-2023 | 0.1959 |
| Edelweiss Liquid Fund | 22-10-2023 | 0.1958 |
| Edelweiss Liquid Fund | 23-10-2023 | 0.1781 |
| Edelweiss Liquid Fund | 24-10-2023 | 0.1936 |
| Edelweiss Liquid Fund | 25-10-2023 | 0.1861 |
| Edelweiss Liquid Fund | 26-10-2023 | 0.1802 |
| Edelweiss Liquid Fund | 27-10-2023 | 0.1931 |
| Edelweiss Liquid Fund | 28-10-2023 | 0.1936 |
| Edelweiss Liquid Fund | 29-10-2023 | 0.1937 |
| Edelweiss Liquid Fund | 30-10-2023 | 0.1968 |
| Edelweiss Liquid Fund | 31-10-2023 | 0.1902 |
| Edelweiss Liquid Fund | 01-11-2023 | 0.204 |
| Edelweiss Liquid Fund | 02-11-2023 | 0.2216 |
| Edelweiss Liquid Fund | 03-11-2023 | 0.1885 |
| Edelweiss Liquid Fund | 04-11-2023 | 0.1992 |
| Edelweiss Liquid Fund | 05-11-2023 | 0.1992 |
| Edelweiss Liquid Fund | 10-11-2023 | 0.0327 |
| Edelweiss Liquid Fund | 11-11-2023 | 0.1961 |
| Edelweiss Liquid Fund | 12-11-2023 | 0.1961 |
| Edelweiss Liquid Fund | 13-11-2023 | 0.1952 |
| Edelweiss Liquid Fund | 14-11-2023 | 0.1953 |
| Edelweiss Liquid Fund | 15-11-2023 | 0.1953 |
| Edelweiss Liquid Fund | 16-11-2023 | 0.1888 |
| Edelweiss Liquid Fund | 17-11-2023 | 0.1792 |
| Edelweiss Liquid Fund | 18-11-2023 | 0.2014 |
| Edelweiss Liquid Fund | 19-11-2023 | 0.2015 |
| Edelweiss Liquid Fund | 20-11-2023 | 0.1912 |
| Edelweiss Liquid Fund | 21-11-2023 | 0.1946 |
| Edelweiss Liquid Fund | 22-11-2023 | 0.1974 |
| Edelweiss Liquid Fund | 23-11-2023 | 0.1926 |
| Edelweiss Liquid Fund | 24-11-2023 | 0.1872 |
| Edelweiss Liquid Fund | 25-11-2023 | 0.2002 |
| Edelweiss Liquid Fund | 26-11-2023 | 0.2002 |
| Edelweiss Liquid Fund | 27-11-2023 | 0.2002 |
| Edelweiss Liquid Fund | 28-11-2023 | 0.1974 |
| Edelweiss Liquid Fund | 29-11-2023 | 0.1862 |
| Edelweiss Liquid Fund | 30-11-2023 | 0.1867 |
| Edelweiss Liquid Fund | 01-12-2023 | 0.1806 |
| Edelweiss Liquid Fund | 02-12-2023 | 0.2018 |
| Edelweiss Liquid Fund | 03-12-2023 | 0.2019 |
| Edelweiss Liquid Fund | 04-12-2023 | 0.1756 |
| Edelweiss Liquid Fund | 05-12-2023 | 0.215 |
| Edelweiss Liquid Fund | 06-12-2023 | 0.2196 |
| Edelweiss Liquid Fund | 07-12-2023 | 0.2144 |
| Edelweiss Liquid Fund | 08-12-2023 | 0.1859 |
| Edelweiss Liquid Fund | 09-12-2023 | 0.201 |
| Edelweiss Liquid Fund | 10-12-2023 | 0.2012 |
| Edelweiss Liquid Fund | 11-12-2023 | 0.1601 |
| Edelweiss Liquid Fund | 12-12-2023 | 0.1428 |
| Edelweiss Liquid Fund | 13-12-2023 | 0.2079 |
| Edelweiss Liquid Fund | 14-12-2023 | 0.1786 |
| Edelweiss Liquid Fund | 15-12-2023 | 0.1673 |
| Edelweiss Liquid Fund | 16-12-2023 | 0.2065 |
| Edelweiss Liquid Fund | 17-12-2023 | 0.2066 |
| Edelweiss Liquid Fund | 18-12-2023 | 0.1777 |
| Edelweiss Liquid Fund | 19-12-2023 | 0.2434 |
| Edelweiss Liquid Fund | 20-12-2023 | 0.21 |
| Edelweiss Liquid Fund | 21-12-2023 | 0.214 |
| Edelweiss Liquid Fund | 22-12-2023 | 0.1966 |
| Edelweiss Liquid Fund | 23-12-2023 | 0.2048 |
| Edelweiss Liquid Fund | 24-12-2023 | 0.2048 |
| Edelweiss Liquid Fund | 25-12-2023 | 0.2048 |
| Edelweiss Liquid Fund | 26-12-2023 | 0.1932 |
| Edelweiss Liquid Fund | 27-12-2023 | 0.1736 |
| Edelweiss Liquid Fund | 28-12-2023 | 0.2681 |
| Edelweiss Liquid Fund | 29-12-2023 | 0.2933 |
| Edelweiss Liquid Fund | 30-12-2023 | 0.2024 |
| Edelweiss Liquid Fund | 31-12-2023 | 0.2025 |
| Edelweiss Liquid Fund | 01-01-2024 | 0.2064 |
| Edelweiss Liquid Fund | 02-01-2024 | 0.2026 |
| Edelweiss Liquid Fund | 03-01-2024 | 0.2016 |
| Edelweiss Liquid Fund | 04-01-2024 | 0.2035 |
| Edelweiss Liquid Fund | 05-01-2024 | 0.203 |
| Edelweiss Liquid Fund | 06-01-2024 | 0.2036 |
| Edelweiss Liquid Fund | 07-01-2024 | 0.2038 |
| Edelweiss Liquid Fund | 08-01-2024 | 0.2035 |
| Edelweiss Liquid Fund | 09-01-2024 | 0.2055 |
| Edelweiss Liquid Fund | 10-01-2024 | 0.2043 |
| Edelweiss Liquid Fund | 11-01-2024 | 0.1955 |
| Edelweiss Liquid Fund | 12-01-2024 | 0.2158 |
| Edelweiss Liquid Fund | 13-01-2024 | 0.1981 |
| Edelweiss Liquid Fund | 14-01-2024 | 0.1981 |
| Edelweiss Liquid Fund | 15-01-2024 | 0.1841 |
| Edelweiss Liquid Fund | 16-01-2024 | 0.1747 |
| Edelweiss Liquid Fund | 17-01-2024 | 0.1736 |
| Edelweiss Liquid Fund | 18-01-2024 | 0.1916 |
| Edelweiss Liquid Fund | 19-01-2024 | 0.1824 |
| Edelweiss Liquid Fund | 20-01-2024 | 0.1986 |
| Edelweiss Liquid Fund | 21-01-2024 | 0.1985 |
| Edelweiss Liquid Fund | 22-01-2024 | 0.1988 |
| Edelweiss Liquid Fund | 23-01-2024 | 0.143 |
| Edelweiss Liquid Fund | 24-01-2024 | 0.1526 |
| Edelweiss Liquid Fund | 25-01-2024 | 0.171 |
| Edelweiss Liquid Fund | 26-01-2024 | 0.2039 |
| Edelweiss Liquid Fund | 27-01-2024 | 0.2039 |
| Edelweiss Liquid Fund | 28-01-2024 | 0.204 |
| Edelweiss Liquid Fund | 29-01-2024 | 0.2018 |
| Edelweiss Liquid Fund | 30-01-2024 | 0.1946 |
| Edelweiss Liquid Fund | 31-01-2024 | 0.2127 |
| Edelweiss Liquid Fund | 01-02-2024 | 0.2117 |
| Edelweiss Liquid Fund | 02-02-2024 | 0.2111 |
| Edelweiss Liquid Fund | 03-02-2024 | 0.2071 |
| Edelweiss Liquid Fund | 04-02-2024 | 0.2072 |
| Edelweiss Liquid Fund | 05-02-2024 | 0.2133 |
| Edelweiss Liquid Fund | 06-02-2024 | 0.1951 |
| Edelweiss Liquid Fund | 07-02-2024 | 0.196 |
| Edelweiss Liquid Fund | 08-02-2024 | 0.1897 |
| Edelweiss Liquid Fund | 09-02-2024 | 0.1977 |
| Edelweiss Liquid Fund | 10-02-2024 | 0.206 |
| Edelweiss Liquid Fund | 11-02-2024 | 0.206 |
| Edelweiss Liquid Fund | 12-02-2024 | 0.1831 |
| Edelweiss Liquid Fund | 13-02-2024 | 0.2109 |
| Edelweiss Liquid Fund | 14-02-2024 | 0.2094 |
| Edelweiss Liquid Fund | 15-02-2024 | 0.2432 |
| Edelweiss Liquid Fund | 16-02-2024 | 0.2321 |
| Edelweiss Liquid Fund | 17-02-2024 | 0.2049 |
| Edelweiss Liquid Fund | 18-02-2024 | 0.205 |
| Edelweiss Liquid Fund | 19-02-2024 | 0.2055 |
| Edelweiss Liquid Fund | 20-02-2024 | 0.2126 |
| Edelweiss Liquid Fund | 21-02-2024 | 0.2421 |
| Edelweiss Liquid Fund | 22-02-2024 | 0.2882 |
| Edelweiss Liquid Fund | 23-02-2024 | 0.2196 |
| Edelweiss Liquid Fund | 24-02-2024 | 0.2048 |
| Edelweiss Liquid Fund | 25-02-2024 | 0.2047 |
| Edelweiss Liquid Fund | 26-02-2024 | 0.1977 |
| Edelweiss Liquid Fund | 27-02-2024 | 0.2374 |
| Edelweiss Liquid Fund | 28-02-2024 | 0.2195 |
| Edelweiss Liquid Fund | 29-02-2024 | 0.2363 |
| Edelweiss Liquid Fund | 01-03-2024 | 0.2064 |
| Edelweiss Liquid Fund | 02-03-2024 | 0.2053 |
| Edelweiss Liquid Fund | 03-03-2024 | 0.205 |
| Edelweiss Liquid Fund | 04-03-2024 | 0.2417 |
| Edelweiss Liquid Fund | 05-03-2024 | 0.213 |
| Edelweiss Liquid Fund | 06-03-2024 | 0.1968 |
| Edelweiss Liquid Fund | 07-03-2024 | 0.2363 |
| Edelweiss Liquid Fund | 08-03-2024 | 0.2081 |
| Edelweiss Liquid Fund | 09-03-2024 | 0.208 |
| Edelweiss Liquid Fund | 10-03-2024 | 0.2081 |
| Edelweiss Liquid Fund | 11-03-2024 | 0.227 |
| Edelweiss Liquid Fund | 12-03-2024 | 0.249 |
| Edelweiss Liquid Fund | 13-03-2024 | 0.2332 |
| Edelweiss Liquid Fund | 14-03-2024 | 0.1536 |
| Edelweiss Liquid Fund | 15-03-2024 | 0.1699 |
| Edelweiss Liquid Fund | 16-03-2024 | 0.2094 |
| Edelweiss Liquid Fund | 17-03-2024 | 0.2096 |
| Edelweiss Liquid Fund | 18-03-2024 | 0.1848 |
| Edelweiss Liquid Fund | 19-03-2024 | 0.2234 |
| Edelweiss Liquid Fund | 20-03-2024 | 0.198 |
| Edelweiss Liquid Fund | 21-03-2024 | 0.1621 |
| Edelweiss Liquid Fund | 22-03-2024 | 0.1183 |
| Edelweiss Liquid Fund | 23-03-2024 | 0.2132 |
| Edelweiss Liquid Fund | 24-03-2024 | 0.2133 |
| Edelweiss Liquid Fund | 25-03-2024 | 0.2134 |
| Edelweiss Liquid Fund | 26-03-2024 | 0.094 |
| Edelweiss Liquid Fund | 27-03-2024 | 0.1671 |
| Edelweiss Liquid Fund | 28-03-2024 | 0.6776 |
| Edelweiss Liquid Fund | 29-03-2024 | 0.2085 |
| Edelweiss Liquid Fund | 30-03-2024 | 0.2085 |
| Edelweiss Liquid Fund | 31-03-2024 | 0.2087 |
| Edelweiss Liquid Fund | 01-04-2024 | 0.2105 |
| Edelweiss Liquid Fund | 02-04-2024 | 0.2588 |
| Edelweiss Liquid Fund | 03-04-2024 | 0.2093 |
| Edelweiss Liquid Fund | 04-04-2024 | 0.2474 |
| Edelweiss Liquid Fund | 05-04-2024 | 0.2351 |
| Edelweiss Liquid Fund | 06-04-2024 | 0.1981 |
| Edelweiss Liquid Fund | 07-04-2024 | 0.1981 |
| Edelweiss Liquid Fund | 08-04-2024 | 0.3155 |
| Edelweiss Liquid Fund | 09-04-2024 | 0.2024 |
| Edelweiss Liquid Fund | 10-04-2024 | 0.3048 |
| Edelweiss Liquid Fund | 11-04-2024 | 0.1985 |
| Edelweiss Liquid Fund | 12-04-2024 | 0.2155 |
| Edelweiss Liquid Fund | 13-04-2024 | 0.1973 |
| Edelweiss Liquid Fund | 14-04-2024 | 0.197 |
| Edelweiss Liquid Fund | 15-04-2024 | 0.2265 |
| Edelweiss Liquid Fund | 16-04-2024 | 0.2097 |
| Edelweiss Liquid Fund | 17-04-2024 | 0.1992 |
| Edelweiss Liquid Fund | 18-04-2024 | 0.1941 |
| Edelweiss Liquid Fund | 19-04-2024 | 0.1676 |
| Edelweiss Liquid Fund | 20-04-2024 | 0.1957 |
| Edelweiss Liquid Fund | 21-04-2024 | 0.1958 |
| Edelweiss Liquid Fund | 22-04-2024 | 0.1888 |
| Edelweiss Liquid Fund | 23-04-2024 | 0.2039 |
| Edelweiss Liquid Fund | 24-04-2024 | 0.1646 |
| Edelweiss Liquid Fund | 25-04-2024 | 0.1387 |
| Edelweiss Liquid Fund | 26-04-2024 | 0.1567 |
| Edelweiss Liquid Fund | 27-04-2024 | 0.2005 |
| Edelweiss Liquid Fund | 28-04-2024 | 0.2003 |
| Edelweiss Liquid Fund | 29-04-2024 | 0.1752 |
| Edelweiss Liquid Fund | 30-04-2024 | 0.1723 |
| Edelweiss Liquid Fund | 01-05-2024 | 0.2048 |
| Edelweiss Liquid Fund | 02-05-2024 | 0.2309 |
| Edelweiss Liquid Fund | 03-05-2024 | 0.219 |
| Edelweiss Liquid Fund | 04-05-2024 | 0.1975 |
| Edelweiss Liquid Fund | 05-05-2024 | 0.1976 |
| Edelweiss Liquid Fund | 06-05-2024 | 0.2021 |
| Edelweiss Liquid Fund | 07-05-2024 | 0.1665 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Edelweiss Liquid-Ret(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |