Edelweiss Liquid Fund Retail IDCW M
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Retail IDCW M
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 25-Jun-2008
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 10631.35
Edelweiss Liquid Fund Retail IDCW M - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 1250.0873
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Retail IDCW M- NAV Chart
Edelweiss Liquid Fund Retail IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.72 | 1.68 | 3.15 | 6.29 | 6.9 | 5.91 | 6.74 |
| Category Avg | 0.14 | 0.56 | 1.41 | 2.72 | 5.64 | 6.29 | 5.66 | 32.23 |
| Category Best | 0.52 | 4.98 | 31.4 | 7.87 | 55.97 | 21.77 | 14.55 | 10,411.62 |
| Category Worst | -0.47 | -0.43 | -16.15 | -14.8 | -12.19 | -3.85 | -0.64 | -0.05 |
Edelweiss Liquid Fund Retail IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Mar-20260.493128050
Edelweiss Liquid Fund Retail 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
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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:
