Edelweiss Liquid Fund Regular IDCW W
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Regular IDCW W
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 16-Sep-2008
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 8877.25
Edelweiss Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 1215.5138
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Regular IDCW W- NAV Chart
Edelweiss Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.31 | 1.14 | 3.72 | 6.04 | 6.7 | 5.76 | 6.76 |
| Category Avg | 0.1 | 0.58 | 1.41 | 2.73 | 5.64 | 6.28 | 5.67 | 32.25 |
| Category Best | 0.47 | 4.54 | 31.38 | 7.69 | 56.02 | 21.77 | 14.58 | 10,423.85 |
| Category Worst | -1.52 | -1.08 | -16.09 | -14.77 | -12.17 | -3.85 | -0.63 | -0.04 |
Edelweiss Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
31-Mar-20260.204449070
Edelweiss Liquid Fund Regular IDCW W- 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.):
1,89,707.42
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:
