Growth|Edelweiss Mutual Fund
Edelweiss Liquid Fund - Retail - Growth
08 May 2025
3008.3332
0.3937
(0.01%)
-
YTD Return0.3937
-
Expense Ratio0.00
-
Turnover Ratio0.00
-
Inception Date21 Sep 2007
-
Std Deviation0.0062
-
52 W High3008.3332
-
52 W Low2804.7714
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 08 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail - Growth |
6.18
|
7.23
|
7.17
|
7.26
|
6.77
|
5.34
|
6.44
|
| 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 |
Note: