Edelweiss Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Direct IDCW M
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 06-May-2013
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 17830.71
Edelweiss Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 1008.2202
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Direct IDCW M- NAV Chart
Edelweiss Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.51 | 1.56 | 3.31 | 6.58 | 6.97 | 6.48 | 5.42 |
| Category Avg | 0.12 | 0.37 | 1.23 | 2.83 | 5.61 | 6.16 | 5.95 | 5.78 |
| Category Best | 1.26 | 1.63 | 9.02 | 19.2 | 22.95 | 21.67 | 14.97 | 88.06 |
| Category Worst | -0.21 | -5.53 | -12.2 | -3.97 | -22.03 | -3.65 | -2.34 | -0.35 |
Edelweiss Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Oct-20260.446581290
Edelweiss Liquid Fund Direct IDCW M- 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:
