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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Liquid Fund - Regular Plan - Daily IDCW

02 Jun 2025
1230.5077
0.2156
(0.02%)
  • YTD Return
    0.2156
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    16 Sep 2008
  • Std Deviation
    0.0062
  • 52 W High
    3027.8097
  • 52 W Low
    2824.2116
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 - Regular Plan - Daily IDCW 6.59 7.21 7.17 7.23 6.83 5.38 5.78
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 - Regular Plan - Daily IDCW

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

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

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

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

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Edelweiss Liquid Fund - Regular Plan - Daily IDCW started on 16 Sep 2008

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

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

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

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The 52-week high of Edelweiss Liquid Fund - Regular Plan - Daily IDCW is 3027.8097

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

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The 52-week low of Edelweiss Liquid Fund - Regular Plan - Daily IDCW is 2824.2116

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

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The NAV of Edelweiss Liquid Fund - Regular Plan - Daily IDCW is 1230.5077