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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Liquid Fund - Regular Plan - Annual IDCW

31 May 2025
2298.6278
0.3796
(0.02%)
  • YTD Return
    0.3796
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    27 Aug 2012
  • Std Deviation
    0.0062
  • 52 W High
    2298.2482
  • 52 W Low
    2143.2524
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 - Regular Plan - Annual IDCW 6.61 7.22 7.18 7.23 6.83 5.37 6.74
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 - Regular Plan - Annual IDCW

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The Expense ratio of Edelweiss Liquid Fund - Regular Plan - Annual IDCW is 0.18

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

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

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

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Edelweiss Liquid Fund - Regular Plan - Annual IDCW started on 27 Aug 2012

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

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

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

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The 52-week high of Edelweiss Liquid Fund - Regular Plan - Annual IDCW is 2298.2482

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

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The 52-week low of Edelweiss Liquid Fund - Regular Plan - Annual IDCW is 2143.2524

What is the NAV Of Edelweiss Liquid Fund - Regular Plan - Annual IDCW

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The NAV of Edelweiss Liquid Fund - Regular Plan - Annual IDCW is 2298.6278