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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Liquid Fund - Retail - Weekly IDCW Reinvestment

21 Feb 2025
1231.6476
0.2388
(0.02%)
  • YTD Return
    0.2388
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jul 2008
  • Std Deviation
    0.0046
  • 52 W High
    2900.1014
  • 52 W Low
    2702.1958
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 - Retail - Weekly IDCW Reinv .. 7.10 7.00 7.06 7.32 6.46 5.26 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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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Edelweiss Liquid Fund - Retail - Weekly IDCW Reinvestment started on 02 Jul 2008

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

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The standard deviation of Edelweiss Liquid Fund - Retail - Weekly IDCW Reinvestment is 0.0046

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

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The 52-week high of Edelweiss Liquid Fund - Retail - Weekly IDCW Reinvestment is 2900.1014

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

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The 52-week low of Edelweiss Liquid Fund - Retail - Weekly IDCW Reinvestment is 2702.1958

What is the NAV Of Edelweiss Liquid Fund - Retail - Weekly IDCW Reinvestment

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The NAV of Edelweiss Liquid Fund - Retail - Weekly IDCW Reinvestment is 1231.6476