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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Liquid Fund - Retail - Monthly IDCW

19 Jun 2025
1249.1057
0.2242
(0.02%)
  • YTD Return
    0.2242
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    15 Jul 2008
  • Std Deviation
    0.0067
  • 52 W High
    2996.0791
  • 52 W Low
    2794.6730
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 - Retail - Monthly IDCW 6.66 7.24 7.16 7.21 6.87 5.41 5.96
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

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of Edelweiss Liquid Fund - Retail - Monthly IDCW

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

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

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

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

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Edelweiss Liquid Fund - Retail - Monthly IDCW started on 15 Jul 2008

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

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The standard deviation of Edelweiss Liquid Fund - Retail - Monthly IDCW is 0.0067

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

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The 52-week high of Edelweiss Liquid Fund - Retail - Monthly IDCW is 2996.0791

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

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The 52-week low of Edelweiss Liquid Fund - Retail - Monthly IDCW is 2794.6730

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

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The NAV of Edelweiss Liquid Fund - Retail - Monthly IDCW is 1249.1057