Edelweiss Liquid Fund Direct IDCW Frt
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Direct IDCW Frt
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-May-2013
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 10631.35
Edelweiss Liquid Fund Direct IDCW Frt - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 2475.5748
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Direct IDCW Frt- NAV Chart
Edelweiss Liquid Fund Direct IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | 0.24 | 1.26 | 2.73 | 6.15 | 6.95 | 5.95 | 10.32 |
| Category Avg | 0.08 | 0.36 | 1.22 | 2.51 | 5.72 | 6.34 | 5.63 | 32.43 |
| Category Best | 0.91 | 6.97 | 3.77 | 6.06 | 56.66 | 21.79 | 14.5 | 10,355.22 |
| Category Worst | -0.3 | -7.06 | -16.19 | -14.97 | -12.15 | -0.42 | -0.24 | -0.1 |
Edelweiss Liquid Fund Direct IDCW Frt- Latest Dividends
Record DateDividend %Bonus
28-Feb-20260.555259920
Edelweiss Liquid Fund Direct IDCW Frt- 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:
