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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Liquid Fund - Daily IDCW Reinvestment Plan - Direct Plan

31 May 2025
1147.1257
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0062
  • 52 W High
    2276.3094
  • 52 W Low
    2120.4358
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Liquid Fund - Daily IDCW Reinvestment Pl .. 6.69 7.32 7.28 7.37 7.04 5.60 5.64
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 - Daily IDCW Reinvestment Plan - Direct Plan

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

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

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

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

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Edelweiss Liquid Fund - Daily IDCW Reinvestment Plan - Direct Plan started on 31 Dec 2012

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

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

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

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The 52-week high of Edelweiss Liquid Fund - Daily IDCW Reinvestment Plan - Direct Plan is 2276.3094

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

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The 52-week low of Edelweiss Liquid Fund - Daily IDCW Reinvestment Plan - Direct Plan is 2120.4358

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

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The NAV of Edelweiss Liquid Fund - Daily IDCW Reinvestment Plan - Direct Plan is 1147.1257