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)
: 10620.71
Edelweiss Liquid Fund Direct Bonus - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 2028.0528
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 | 0.11 | 0.49 | 1.47 | 3.04 | 6.76 | 7.11 | 5.85 | 6.58 |
| Category Avg | 0.08 | 0.43 | 1.27 | 2.78 | 6.18 | 6.47 | 5.47 | 32.71 |
| Category Best | 0.98 | 1.5 | 3.51 | 51.26 | 57.44 | 21.93 | 14.34 | 10,165.36 |
| Category Worst | -0.41 | -0.26 | -4.63 | -3.24 | -4.95 | -0.91 | -0.55 | -0.39 |
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.):
1,78,677.92
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:
