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)
: 15222.29
Edelweiss Liquid Fund Direct IDCW A - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 3621.1213
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 | 0.11 | 0.63 | 1.86 | 3.32 | 6.36 | 7.03 | 6.24 | 5.97 |
| Category Avg | 2.56 | 0.54 | 1.52 | 2.77 | 5.48 | 6.24 | 5.78 | 5.97 |
| Category Best | 472.74 | 3.98 | 5.79 | 8.97 | 12.25 | 21.66 | 14.68 | 93.44 |
| Category Worst | -0.48 | - | -6.99 | -16.34 | -19.8 | -3.94 | -0.57 | -0.01 |
Edelweiss Liquid Fund Direct IDCW A- Latest Dividends
No Records Found
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
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
