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)
: 13272.23
Edelweiss Liquid Fund Direct IDCW Frt - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 2478.1069
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 | 0.12 | 0.71 | 1.61 | 3.3 | 6.55 | 6.98 | 6.38 | 10.19 |
| Category Avg | 0.09 | 0.37 | 1.36 | 2.84 | 5.64 | 6.21 | 5.94 | 5.8 |
| Category Best | 8.34 | 8.32 | 16.59 | 18.46 | 22.19 | 21.7 | 14.92 | 89.37 |
| Category Worst | -0.73 | -0.44 | -12.65 | -8.39 | -21.97 | -3.59 | -2.38 | -0.01 |
Edelweiss Liquid Fund Direct IDCW Frt- Latest Dividends
Record DateDividend %Bonus
14-Aug-20260.788350
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.):
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:
