| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 21 May 2026 | 14 May 2026 | ₹5.12 | 21 May 2026 | 18 May 2026 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 21 Apr 2026 | 14 Apr 2026 | ₹11.63 | 21 Apr 2026 | 17 Apr 2026 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 6 Apr 2026 | 28 Mar 2026 | ₹4.7 | 6 Apr 2026 | 31 Mar 2026 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 9 Mar 2026 | 28 Feb 2026 | ₹4.77 | 9 Mar 2026 | 3 Mar 2026 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Feb 2026 | 28 Jan 2026 | ₹4.39 | 4 Feb 2026 | 2 Feb 2026 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 22 Dec 2025 | 14 Dec 2025 | ₹5.25 | 22 Dec 2025 | 17 Dec 2025 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 5 Dec 2025 | 28 Nov 2025 | ₹4.7 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Nov 2025 | 28 Oct 2025 | ₹4.62 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 6 Oct 2025 | 28 Sep 2025 | ₹4.62 | 6 Oct 2025 | 1 Oct 2025 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 21 Aug 2025 | 14 Aug 2025 | ₹5.51 | 21 Aug 2025 | 18 Aug 2025 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Aug 2025 | 28 Jul 2025 | ₹4.38 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 7 Jul 2025 | 28 Jun 2025 | ₹4.47 | 7 Jul 2025 | 1 Jul 2025 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Jun 2025 | 28 May 2025 | ₹5.71 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 21 Apr 2025 | 14 Apr 2025 | ₹7.9 | 21 Apr 2025 | 17 Apr 2025 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Apr 2025 | 28 Mar 2025 | ₹8.06 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 7 Mar 2025 | 28 Feb 2025 | ₹5.5 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Feb 2025 | 28 Jan 2025 | ₹5.79 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 6 Jan 2025 | 28 Dec 2024 | ₹5.25 | 6 Jan 2025 | 31 Dec 2024 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 5 Dec 2024 | 28 Nov 2024 | ₹5.46 | 5 Dec 2024 | 2 Dec 2024 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Nov 2024 | 28 Oct 2024 | ₹5.39 | 4 Nov 2024 | 31 Oct 2024 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 7 Oct 2024 | 28 Sep 2024 | ₹5.88 | 7 Oct 2024 | 1 Oct 2024 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 21 Aug 2024 | 14 Aug 2024 | ₹6.79 | 21 Aug 2024 | 19 Aug 2024 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 5 Aug 2024 | 28 Jul 2024 | ₹5.64 | 5 Aug 2024 | 31 Jul 2024 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 5 Jul 2024 | 28 Jun 2024 | ₹5.67 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Jun 2024 | 28 May 2024 | ₹6.1 | 4 Jun 2024 | 31 May 2024 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 22 Apr 2024 | 14 Apr 2024 | ₹8.5 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Apr 2024 | 28 Mar 2024 | ₹6.46 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 6 Mar 2024 | 28 Feb 2024 | ₹6.35 | 6 Mar 2024 | 4 Mar 2024 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 5 Feb 2024 | 28 Jan 2024 | ₹5.26 | 5 Feb 2024 | 31 Jan 2024 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 21 Dec 2023 | 14 Dec 2023 | ₹6.24 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 5 Dec 2023 | 28 Nov 2023 | ₹5.58 | 5 Dec 2023 | 1 Dec 2023 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 6 Nov 2023 | 28 Oct 2023 | ₹5.26 | 6 Nov 2023 | 31 Oct 2023 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 5 Oct 2023 | 28 Sep 2023 | ₹5.41 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 21 Aug 2023 | 14 Aug 2023 | ₹6.29 | 21 Aug 2023 | 17 Aug 2023 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Aug 2023 | 28 Jul 2023 | ₹5.27 | 4 Aug 2023 | 31 Jul 2023 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 5 Jul 2023 | 28 Jun 2023 | ₹5.38 | 5 Jul 2023 | 3 Jul 2023 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 5 Jun 2023 | 28 May 2023 | ₹6.11 | 5 Jun 2023 | 31 May 2023 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 21 Apr 2023 | 14 Apr 2023 | ₹9.3 | 21 Apr 2023 | 17 Apr 2023 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Apr 2023 | 28 Mar 2023 | ₹4.45 | 4 Apr 2023 | 31 Mar 2023 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 7 Mar 2023 | 28 Feb 2023 | ₹4.87 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 6 Feb 2023 | 28 Jan 2023 | ₹4.95 | 6 Feb 2023 | 31 Jan 2023 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 21 Dec 2022 | 14 Dec 2022 | ₹5.91 | 21 Dec 2022 | 19 Dec 2022 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 5 Dec 2022 | 28 Nov 2022 | ₹5.22 | 5 Dec 2022 | 1 Dec 2022 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Nov 2022 | 28 Oct 2022 | ₹4.83 | 4 Nov 2022 | 31 Oct 2022 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 6 Oct 2022 | 28 Sep 2022 | ₹3.22 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 22 Aug 2022 | 14 Aug 2022 | ₹5.45 | 22 Aug 2022 | 17 Aug 2022 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Aug 2022 | 28 Jul 2022 | ₹2.94 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 5 Jul 2022 | 28 Jun 2022 | ₹3.63 | 5 Jul 2022 | 1 Jul 2022 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 6 Jun 2022 | 28 May 2022 | ₹3.69 | 6 Jun 2022 | 31 May 2022 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 21 Apr 2022 | 14 Apr 2022 | ₹3.52 | 21 Apr 2022 | 18 Apr 2022 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Apr 2022 | 28 Mar 2022 | ₹2.89 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
0P0001BM6X Paid Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 7 Mar 2022 | 28 Feb 2022 | ₹2.78 | 7 Mar 2022 | 3 Mar 2022 | - | Other |