Edelweiss Liquid Fund Retail IDCW D
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Retail IDCW D
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 18-Sep-2007
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 15091.28
Edelweiss Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 1146.4354
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Retail IDCW D- NAV Chart
Edelweiss Liquid Fund Retail IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.43 | 1.61 | 3.12 | 6.24 | 6.85 | 5.97 | 6.92 |
| Category Avg | 0.07 | 0.33 | 1.33 | 2.66 | 5.55 | 6.24 | 5.69 | 32.41 |
| Category Best | 0.79 | 0.93 | 7.97 | 8.43 | 55.5 | 21.64 | 14.57 | 10,465.81 |
| Category Worst | -0.15 | -8.02 | -14.15 | -22 | -19.63 | -3.89 | -0.61 | -0.01 |
Edelweiss Liquid Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
03-Feb-20250.020562340
Edelweiss Liquid Fund Retail IDCW D- 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.):
1,89,707.42
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:
