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Edelweiss Liquid

NAV (direct) : 2,619.6963

(2,619.4798)

NAV (regular) : 2,592.3996

(2,592.2031)
Debt - Liquid
Last Updated on 10-Nov-2020

Edelweiss Liquid net asset value or NAV jumped from 2,619.4798 to 2,619.6963 since last working day

Edelweiss Liquid last 1 year returns is 4.71%

Edelweiss Liquid last 3 year returns is 6.39%

Edelweiss Liquid last 5 year returns is 6.57%

Edelweiss Liquid 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

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