Edelweiss Liquid Fund Regular IDCW Frt
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Regular IDCW Frt
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 16-Sep-2008
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 10217.51
Edelweiss Liquid Fund Regular IDCW Frt - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 2156.1977
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Regular IDCW Frt- NAV Chart
Edelweiss Liquid Fund Regular IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.49 | 1.43 | 3.07 | 6.81 | 6.65 | 5.27 | 13.1 |
| Category Avg | 0.12 | 0.41 | 1.29 | 2.9 | 6.34 | 6.49 | 5.42 | 32.85 |
| Category Best | 0.56 | 1.27 | 3.89 | 51.71 | 57.73 | 21.93 | 14.28 | 10,089.88 |
| Category Worst | -0.41 | -5.53 | -4.66 | -5.97 | -3.73 | - | - | - |
Edelweiss Liquid Fund Regular IDCW Frt- Latest Dividends
Record DateDividend %Bonus
28-Sep-20250.462475130
Edelweiss Liquid Fund Regular 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.):
1,70,254.52
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:
