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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Liquid Fund - Retail - Daily IDCW

28 May 2025
1081.9225
0.1994
(0.02%)
  • YTD Return
    0.1994
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    24 Sep 2007
  • Std Deviation
    0.0062
  • 52 W High
    3226.4429
  • 52 W Low
    3008.5828
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Liquid Fund - Retail - Daily IDCW 6.65 7.25 7.19 7.24 6.83 5.37 5.84
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 - Retail - Daily IDCW

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The Expense ratio of Edelweiss Liquid Fund - Retail - Daily IDCW is 0.00

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

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

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

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Edelweiss Liquid Fund - Retail - Daily IDCW started on 24 Sep 2007

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

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

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

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The 52-week high of Edelweiss Liquid Fund - Retail - Daily IDCW is 3226.4429

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

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The 52-week low of Edelweiss Liquid Fund - Retail - Daily IDCW is 3008.5828

What is the NAV Of Edelweiss Liquid Fund - Retail - Daily IDCW

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The NAV of Edelweiss Liquid Fund - Retail - Daily IDCW is 1081.9225