Dividend|Edelweiss Mutual Fund
Edelweiss Liquid Fund - Fortnightly IDCW - Direct Plan
28 May 2025
2472.9852
-6.1790
(-0.25%)
-
YTD Return-6.1790
-
Expense Ratio0.09
-
Turnover Ratio0.00
-
Inception Date28 May 2013
-
Std Deviation0.0062
-
52 W High3387.6009
-
52 W Low3155.5137
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 - Fortnightly IDCW - Direct .. |
6.71
|
7.33
|
7.29
|
7.37
|
7.04
|
5.60
|
10.27
|
| 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 |
Note: