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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Edelweiss Liquid Fund - Direct (IDCW-Frt) 2,476.31 30-May-13 0.13 0.50
Edelweiss Liquid Fund - Direct (IDCW-M) 1,006.06 07-May-13 0.13 0.50
Edelweiss Liquid Fund - Direct (IDCW-W) 2,173.05 10-Jan-13 0.00 0.42
Edelweiss Liquid Fund - Regular (B) 2,080.59 27-Aug-12 0.13 0.49
Edelweiss Liquid Fund - Regular (G) 3,571.61 16-Sep-08 0.13 0.49
Edelweiss Liquid Fund - Regular (IDCW) 3,421.35 16-Sep-18 0.13 0.49
Edelweiss Liquid Fund - Regular (IDCW-A) 2,320.98 27-Aug-12 0.13 0.49
Edelweiss Liquid Fund - Regular (IDCW-D) 1,322.46 16-Sep-08 0.13 0.49
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,155.54 08-Dec-08 0.13 0.49
Edelweiss Liquid Fund - Regular (IDCW-M) 1,084.32 16-Sep-08 0.13 0.49