Edelweiss Liquid Fund Retail IDCW W
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Retail IDCW W
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 25-Jun-2008
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 11740.88
Edelweiss Liquid Fund Retail IDCW W - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 1231.4168
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Retail IDCW W- NAV Chart
Edelweiss Liquid Fund Retail IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.03 | 0.5 | 2.14 | 5.36 | 6.43 | 5.97 | 6.7 |
| Category Avg | 0.04 | 0.32 | 1.17 | 2.75 | 5.53 | 6.15 | 5.95 | 5.77 |
| Category Best | 0.41 | 8.5 | 8.68 | 18.71 | 21.62 | 21.62 | 14.92 | 88.61 |
| Category Worst | -5.84 | -5.64 | -12.53 | -4.08 | -22 | -3.62 | -2.38 | -0.38 |
Edelweiss Liquid Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Aug-20260.134920
Edelweiss Liquid Fund Retail 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.):
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:
