Edelweiss Liquid Fund Direct Bonus
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Direct Bonus
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 05-Feb-2014
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 13795.87
Edelweiss Liquid Fund Direct Bonus - Nav Details
Nav Date
: 06-Sep-2026
NAV [Rs.]
: 2135.6029
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Direct Bonus- NAV Chart
Edelweiss Liquid Fund Direct Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.59 | 1.77 | 3.51 | 6.58 | 7.03 | 6.37 | 6.59 |
| Category Avg | 0.12 | 0.45 | 1.55 | 3.02 | 5.66 | 6.24 | 5.89 | 5.8 |
| Category Best | 1.3 | 1.7 | 17.44 | 19.43 | 22.96 | 21.75 | 14.87 | 90.71 |
| Category Worst | -3.36 | -13.08 | -13.08 | -9 | -21.89 | -4.02 | -2.41 | -0.01 |
Edelweiss Liquid Fund Direct Bonus- Latest Dividends
No Records Found
Edelweiss Liquid Fund Direct Bonus- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
