Edelweiss Liquid Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Jan-2019
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 11740.88
Edelweiss Liquid Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 3540.1702
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Edelweiss Liquid Fund Direct IDCW- NAV Chart
Edelweiss Liquid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.46 | 1.56 | 3.19 | 6.51 | 6.97 | 6.42 | 5.89 |
| Category Avg | 0.05 | 0.37 | 1.32 | 2.77 | 5.63 | 6.19 | 5.95 | 5.79 |
| Category Best | 0.32 | 8.41 | 16.55 | 18.35 | 22.16 | 21.67 | 14.91 | 89.12 |
| Category Worst | -0.37 | -0.39 | -12.61 | -8.46 | -21.99 | -3.6 | -2.38 | -0.05 |
Edelweiss Liquid Fund Direct IDCW- Latest Dividends
Edelweiss Liquid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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