Edelweiss Liquid Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Liquid Fund - Annual IDCW - Direct Plan

28 May 2025
3388.3375
0.6299
(0.02%)
  • YTD Return
    0.6299
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    05 Aug 2018
  • Std Deviation
    0.0062
  • 52 W High
    3388.3375
  • 52 W Low
    3155.6134
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Liquid Fund - Annual IDCW - Direct Plan 6.71 7.33 7.29 7.37 7.04 5.60 5.91
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Rahul Dedhia, Pranavi Kulkarni
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Liquid Fund - Annual IDCW - Direct Plan

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The Expense ratio of Edelweiss Liquid Fund - Annual IDCW - Direct Plan is 0.09

What is the Turn Over Ratio of Edelweiss Liquid Fund - Annual IDCW - Direct Plan

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The turnover ratio of Edelweiss Liquid Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of Edelweiss Liquid Fund - Annual IDCW - Direct Plan

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Edelweiss Liquid Fund - Annual IDCW - Direct Plan started on 05 Aug 2018

What is the Standard Deviation of Edelweiss Liquid Fund - Annual IDCW - Direct Plan

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The standard deviation of Edelweiss Liquid Fund - Annual IDCW - Direct Plan is 0.0062

What is the 52 Week High of Edelweiss Liquid Fund - Annual IDCW - Direct Plan

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The 52-week high of Edelweiss Liquid Fund - Annual IDCW - Direct Plan is 3388.3375

What is the 52 Week Low of Edelweiss Liquid Fund - Annual IDCW - Direct Plan

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The 52-week low of Edelweiss Liquid Fund - Annual IDCW - Direct Plan is 3155.6134

What is the NAV Of Edelweiss Liquid Fund - Annual IDCW - Direct Plan

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The NAV of Edelweiss Liquid Fund - Annual IDCW - Direct Plan is 3388.3375