Edelweiss Liquid Fund Direct IDCW A
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Direct IDCW A
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 06-Aug-2018
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 12258.55
Edelweiss Liquid Fund Direct IDCW A - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 3497.2087
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Direct IDCW A- NAV Chart
Edelweiss Liquid Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.48 | 1.68 | 3.39 | 6.45 | 7.02 | 6.31 | 5.98 |
| Category Avg | 0.08 | 0.44 | 1.52 | 2.92 | 5.53 | 6.24 | 5.85 | 5.94 |
| Category Best | 1.5 | 16.59 | 17.93 | 19.91 | 23.44 | 21.69 | 14.78 | 92.02 |
| Category Worst | -0.59 | -6.53 | -5.45 | -15.05 | -27.33 | -3.99 | -0.53 | -0.01 |
Edelweiss Liquid Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
22-Jul-2026150
Edelweiss Liquid Fund Direct IDCW A- 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:
