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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Liquid Fund - Regular Plan - IDCW

19 Jun 2025
3333.4294
0.5978
(0.02%)
  • YTD Return
    0.5978
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    13 Sep 2018
  • Std Deviation
    0.0067
  • 52 W High
    3332.8316
  • 52 W Low
    3108.7978
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Liquid Fund - Regular Plan - IDCW 6.66 7.24 7.16 7.21 6.87 5.41 5.68
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

25049.65 256.40 (1.03 %)

FAQ

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

▶

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

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

▶

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

▶

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

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

▶

The standard deviation of Edelweiss Liquid Fund - Regular Plan - IDCW is 0.0067

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

▶

The 52-week high of Edelweiss Liquid Fund - Regular Plan - IDCW is 3332.8316

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

▶

The 52-week low of Edelweiss Liquid Fund - Regular Plan - IDCW is 3108.7978

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

▶

The NAV of Edelweiss Liquid Fund - Regular Plan - IDCW is 3333.4294