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Edelweiss Liquid Fund - Direct (Div-Frt)

Edelweiss Liquid Fund - Direct (Div-Frt)
NAV (As on 30-May-2020 )
2171.08
Performance
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
Min SIP investment 300
Min Lumpsum investment 5000
DETAIL
  • Fund Category
    Liquid Funds
  • AUM(₹)
    860.26
  • Fund Horizone
    OPEN
  • Entry Load
    Nil
  • Exit Load
    NIL
  • Expense Ratio(%)
    0.11
Inception Date: 30-May-2013
Benchmark: S&P TRI BSE Sensex
View Dividend history
  • Fund Risk

Investors understand that their principal will be at high risk

  • Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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  • Pay Today

    Your money will be debited on placing order

  • Pay Later

    Your order will be registered and 1st installment will start as per SIP date.

Dividend History
  • Record Date
  • Dividend (/unit)
  • 28-May-2020
  • 4.0732215
  • 14-May-2020
  • 0.5512557
  • 28-Apr-2020
  • 5.1076986
  • 14-Apr-2020
  • 6.1029362
  • 28-Mar-2020
  • 6.3059199
  • 14-Mar-2020
  • 5.3038939
  • 28-Feb-2020
  • 4.2085873
  • 14-Feb-2020
  • 5.3428002
  • 28-Jan-2020
  • 4.2955566
  • 14-Jan-2020
  • 4.9634878
  • 28-Dec-2019
  • 4.3386041
  • 14-Dec-2019
  • 5.2402523
  • 28-Nov-2019
  • 4.7039752
  • 14-Nov-2019
  • 5.516662
  • 28-Oct-2019
  • 4.5712317
  • 14-Oct-2019
  • 6.3275107
  • 28-Sep-2019
  • 4.0680374
  • 14-Sep-2019
  • 6.0119067
  • 28-Aug-2019
  • 5.0774877
  • 14-Aug-2019
  • 6.6413769
  • 28-Jul-2019
  • 5.5367545
  • 14-Jul-2019
  • 6.723882
  • 28-Jun-2019
  • 5.5709041
  • 14-Jun-2019
  • 7.1079871
  • 28-May-2019
  • 6.1958089
  • 14-May-2019
  • 6.8000558
  • 28-Apr-2019
  • 5.8408109
  • 14-Apr-2019
  • 7.4524251
  • 28-Mar-2019
  • 6.9666176
  • 14-Mar-2019
  • 5.9357032
  • 28-Feb-2019
  • 5.7662506
  • 14-Feb-2019
  • 7.0825723
  • 28-Jan-2019
  • 5.9250985
  • 14-Jan-2019
  • 7.4673647
  • 28-Dec-2018
  • 6.0474475
  • 14-Dec-2018
  • 7.1965163
  • 28-Nov-2018
  • 6.2400187
  • 14-Nov-2018
  • 7.7820675
  • 28-Oct-2018
  • 6.3380713
  • 14-Oct-2018
  • 6.8202932
  • 28-Sep-2018
  • 6.026906
  • 14-Sep-2018
  • 7.5461061
  • 28-Aug-2018
  • 5.8791747
  • 14-Aug-2018
  • 6.9058662
  • 29-Jul-2018
  • 6.0519958
  • 15-Jul-2018
  • 7.6146632
  • 28-Jun-2018
  • 6.4473653
  • 14-Jun-2018
  • 7.5747057
  • 28-May-2018
  • 5.7341836
  • 14-May-2018
  • 5.0954908
  • 01-May-2018
  • 6.4249098
  • 13-Apr-2018
  • 5.7133822
  • 28-Mar-2018
  • 9.2800681
  • 14-Mar-2018
  • 6.0696111
  • 28-Feb-2018
  • 5.6326745
  • 14-Feb-2018
  • 6.8122585
  • 28-Jan-2018
  • 5.4997848
  • 14-Jan-2018
  • 6.6509041
  • 28-Dec-2017
  • 5.5740983
  • 14-Dec-2017
  • 6.0994443
  • 28-Nov-2017
  • 5.3068391
  • 14-Nov-2017
  • 6.5392611
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