Dividend|Edelweiss Mutual Fund
Edelweiss Liquid Fund - Monthly IDCW - Direct Plan
31 May 2025
1005.3301
0.1684
(0.02%)
-
YTD Return0.1684
-
Expense Ratio0.09
-
Turnover Ratio0.00
-
Inception Date06 May 2013
-
Std Deviation0.0062
-
52 W High1879.7204
-
52 W Low1750.6863
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 - Monthly IDCW - Direct Plan |
6.69
|
7.32
|
7.28
|
7.37
|
7.04
|
5.60
|
4.55
|
| 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: