| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Liquid Fund (D) IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
10218.0 |
Scheme NAV |
1153.38 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.79 |
52 Week Low |
- |
| Others(%) |
0.21 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.05 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-08-2025 |
0.19 |
0.18 |
| 13-08-2025 |
0.20 |
0.18 |
| 12-08-2025 |
0.17 |
0.16 |
| 11-08-2025 |
0.16 |
0.15 |
| 10-08-2025 |
0.18 |
0.17 |
| 09-08-2025 |
0.18 |
0.17 |
| 08-08-2025 |
0.15 |
0.14 |
| 07-08-2025 |
0.19 |
0.17 |
| 06-08-2025 |
0.15 |
0.14 |
| 05-08-2025 |
0.18 |
0.17 |
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