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)
: 13272.23
Edelweiss Liquid Fund Regular IDCW Frt - Nav Details
Nav Date
: 27-Sep-2026
NAV [Rs.]
: 2156.3051
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 | 0.08 | -0.03 | 1.61 | 2.9 | 5.88 | 6.66 | 5.83 | 12.69 |
| Category Avg | 0.06 | 0.38 | 1.35 | 2.98 | 5.61 | 6.22 | 5.92 | 5.8 |
| Category Best | 0.87 | 1.42 | 17.27 | 19.91 | 23.44 | 21.69 | 14.88 | 89.88 |
| Category Worst | -0.44 | -3.04 | -12.87 | -8.22 | -21.98 | -3.59 | -2.4 | -0.01 |
Edelweiss Liquid Fund Regular IDCW Frt- Latest Dividends
Record DateDividend %Bonus
14-Aug-20260.678810
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
Calculate the worth of your wealth at retirement
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:
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:
