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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW

02 Jun 2025
2154.5207
0.3776
(0.02%)
  • YTD Return
    0.3776
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    03 Oct 2011
  • Std Deviation
    0.0062
  • 52 W High
    8037.2043
  • 52 W Low
    7496.4140
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 - Fortnightly .. 6.60 7.22 7.18 7.23 6.84 5.38 14.38
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 - Fortnightly IDCW

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

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

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

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

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Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW started on 03 Oct 2011

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

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

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

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The 52-week high of Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW is 8037.2043

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

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The 52-week low of Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW is 7496.4140

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

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The NAV of Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW is 2154.5207