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)
: 10620.71
Edelweiss Liquid Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 3496.8139
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 | 0.11 | 0.48 | 1.47 | 2.92 | 6.69 | 7.1 | 5.88 | 5.8 |
| Category Avg | 0.09 | 0.42 | 1.26 | 2.67 | 6.1 | 6.45 | 5.51 | 32.46 |
| Category Best | 0.35 | 1.3 | 2.96 | 50.75 | 57.3 | 21.91 | 14.37 | 10,196.58 |
| Category Worst | -0.79 | -2.49 | -4.64 | -3.88 | -7.53 | -0.92 | -0.49 | -0.34 |
Edelweiss Liquid Fund Direct IDCW- Latest Dividends
No Records Found
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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