Edelweiss Liquid Fund Regular IDCW M
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Regular IDCW M
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 16-Sep-2008
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 11740.88
Edelweiss Liquid Fund Regular IDCW M - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 1085.8615
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Regular IDCW M- NAV Chart
Edelweiss Liquid Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.48 | 1.57 | 3.21 | 6.47 | 6.64 | 6.05 | 6.81 |
| Category Avg | 0.08 | 0.39 | 1.32 | 2.81 | 5.65 | 6.2 | 5.95 | 5.81 |
| Category Best | 0.34 | 8.43 | 16.57 | 18.43 | 22.21 | 21.68 | 14.92 | 89.23 |
| Category Worst | -0.74 | -0.41 | -12.59 | -8.42 | -21.96 | -3.59 | -2.37 | -0.03 |
Edelweiss Liquid Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20260.544762460
Edelweiss Liquid Fund Regular 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:
