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)
: 10124.95
Edelweiss Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 1180.8333
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 | 0.54 | 1.5 | 2.99 | 6.43 | 7.08 | 6.08 | 6.81 |
| Category Avg | 0.09 | 0.41 | 1.24 | 2.55 | 5.8 | 6.39 | 5.6 | 32.25 |
| Category Best | 0.9 | 2.18 | 2.98 | 5.83 | 56.97 | 21.85 | 14.47 | 10,307.34 |
| Category Worst | -2.34 | -5.55 | -9.14 | -7.8 | -6.34 | -0.66 | -0.31 | -0.17 |
Edelweiss Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
20-Aug-20250.019116670
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.):
1,87,033.62
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:
