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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Liquid Fund - Regular Plan - IDCW

21 Feb 2025
3258.6128
0.6317
(0.02%)
  • YTD Return
    0.6317
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    13 Sep 2018
  • Std Deviation
    0.0046
  • 52 W High
    3257.4192
  • 52 W Low
    3035.1445
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Liquid Fund - Regular Plan - IDCW 7.10 7.00 7.06 7.32 6.46 5.29 5.60
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Edelweiss Liquid Fund - Regular Plan - IDCW is 0.20

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

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

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

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Edelweiss Liquid Fund - Regular Plan - IDCW started on 13 Sep 2018

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

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The standard deviation of Edelweiss Liquid Fund - Regular Plan - IDCW is 0.0046

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

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The 52-week high of Edelweiss Liquid Fund - Regular Plan - IDCW is 3257.4192

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

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The 52-week low of Edelweiss Liquid Fund - Regular Plan - IDCW is 3035.1445

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

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The NAV of Edelweiss Liquid Fund - Regular Plan - IDCW is 3258.6128