Tuesday, September 22, 2026 | 04:15 AM ISTहिंदी में पढें
Edelweiss Liquid Fund - Regular (IDCW-M)
Fund Class : Liquid Fund
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1087.24
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.7400 | 6.2800 | 6.9100 | 6.4600 | 6.6700 |
| Sensex | 74781.7600 | 77540.8300 | 74532.9600 | 82626.2300 | 66230.2400 |
| Nifty | 23398.1000 | 24252.0000 | 23114.5000 | 25327.0500 | 19742.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 318.90 |
| Inception Date | 16 Sep 08 |
| Fund Manager | Rahul Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.75(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com