Edelweiss Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Direct IDCW D
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 15222.29
Edelweiss Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 22-Jun-2026
NAV [Rs.]
: 1194.4512
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Direct IDCW D- NAV Chart
Edelweiss Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.65 | 1.83 | 3.33 | 6.35 | 7.04 | 6.31 | 6.82 |
| Category Avg | 2.18 | 0.53 | 1.49 | 2.78 | 5.48 | 6.24 | 5.77 | 5.97 |
| Category Best | 472.61 | 3.99 | 5.77 | 9.61 | 12.25 | 21.63 | 14.67 | 93.53 |
| Category Worst | -0.44 | - | -7.02 | -22.08 | -19.8 | -3.93 | -0.57 | -0.01 |
Edelweiss Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
22-Jun-20260.015391810
Edelweiss Liquid Fund Direct IDCW D- 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:
