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)
: 11740.88
Edelweiss Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 1194.1817
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 | 0.07 | 0.45 | 1.48 | 3.16 | 6.5 | 6.94 | 6.47 | 6.81 |
| Category Avg | 0.03 | 0.35 | 1.25 | 2.73 | 5.61 | 6.18 | 5.95 | 5.77 |
| Category Best | 0.6 | 8.38 | 8.57 | 18.33 | 22.14 | 21.62 | 14.9 | 88.87 |
| Category Worst | -1.41 | -1.06 | -12.63 | -8.47 | -21.99 | -3.61 | -2.39 | -0.1 |
Edelweiss Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
20-Oct-20260.020780
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
