NAV (direct) : 2,619.6963
(2,619.4798)NAV (regular) : 2,592.3996
(2,592.2031)Edelweiss Liquid net asset value or NAV jumped from 2,619.4798 to 2,619.6963 since last working day
Edelweiss Liquid direct last 1 year returns is 4.71%
Edelweiss Liquid direct last 3 year returns is 6.39%
Edelweiss Liquid direct last 5 year returns is 6.57%
Edelweiss Liquid direct returns since launch is 7.45%
Edelweiss Liquid asset under management or AUM is 1,133.42 crores
Edelweiss Liquid one year annualised return is 4.71 compared to benchmark NIFTY Liquid Fund Total Return Index one year annualised return of 4.55
