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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Liquid Fund - IDCW - Direct Plan

02 Jun 2025
3391.3090
0.6022
(0.02%)
  • YTD Return
    0.6022
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    15 Jan 2019
  • Std Deviation
    0.0062
  • 52 W High
    3390.1389
  • 52 W Low
    3158.0991
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Liquid Fund - IDCW - Direct Plan 6.68 7.31 7.28 7.37 7.05 5.60 5.79
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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Edelweiss Liquid Fund - IDCW - Direct Plan started on 15 Jan 2019

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

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

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

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The 52-week high of Edelweiss Liquid Fund - IDCW - Direct Plan is 3390.1389

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

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The 52-week low of Edelweiss Liquid Fund - IDCW - Direct Plan is 3158.0991

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

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The NAV of Edelweiss Liquid Fund - IDCW - Direct Plan is 3391.3090