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)
: 8877.25
Edelweiss Liquid Fund Direct IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 3579.0954
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 | 0.14 | 0.79 | 1.75 | 3.23 | 6.4 | 7.07 | 6.12 | 5.85 |
| Category Avg | 0.09 | 0.59 | 1.42 | 2.74 | 5.65 | 6.28 | 5.67 | 32.26 |
| Category Best | 0.48 | 4.55 | 31.4 | 7.7 | 56.05 | 21.78 | 14.59 | 10,425.63 |
| Category Worst | -0.6 | -0.43 | -16.08 | -14.76 | -12.17 | -3.86 | -0.63 | -0.04 |
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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