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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Liquid Fund - Growth - Direct Plan

21 Feb 2025
3324.4519
0.6544
(0.02%)
  • YTD Return
    0.6544
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0046
  • 52 W High
    3323.2142
  • 52 W Low
    3091.6111
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Liquid Fund - Growth - Direct Plan 7.21 7.12 7.19 7.49 6.69 5.53 6.83
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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Edelweiss Liquid Fund - Growth - Direct Plan started on 31 Dec 2012

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

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The standard deviation of Edelweiss Liquid Fund - Growth - Direct Plan is 0.0046

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

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The 52-week high of Edelweiss Liquid Fund - Growth - Direct Plan is 3323.2142

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

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The 52-week low of Edelweiss Liquid Fund - Growth - Direct Plan is 3091.6111

What is the NAV Of Edelweiss Liquid Fund - Growth - Direct Plan

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The NAV of Edelweiss Liquid Fund - Growth - Direct Plan is 3324.4519