Edelweiss Liquid Fund Regular IDCW A
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Regular IDCW A
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Jul-2012
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 13795.87
Edelweiss Liquid Fund Regular IDCW A - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 2324.2965
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Regular IDCW A- NAV Chart
Edelweiss Liquid Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.52 | 1.69 | 3.34 | 6.4 | 6.88 | 6.13 | 6.7 |
| Category Avg | 0.08 | 0.45 | 1.51 | 2.91 | 5.58 | 6.26 | 5.87 | 5.92 |
| Category Best | 0.95 | 16.63 | 17.96 | 19.89 | 23.46 | 21.72 | 14.81 | 91.66 |
| Category Worst | -2.12 | -7.42 | -5.43 | -15.03 | -21.67 | -4 | -0.52 | -0.01 |
Edelweiss Liquid Fund Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
22-Jul-2026150
Edelweiss Liquid Fund Regular IDCW A- 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.):
1,95,092.00
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:
