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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-W) | 1,215.20 | 16-Sep-08 | 0.00 | 0.31 |
| Edelweiss Liquid Fund - Retail (G) | 3,248.09 | 24-Sep-07 | 0.13 | 0.49 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 1,164.01 | 24-Sep-07 | 0.13 | 0.49 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 1,245.76 | 16-Jul-08 | 0.13 | 1.13 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 1,230.96 | 02-Jul-08 | 0.00 | 0.42 |
| Edelweiss Low Duration Fund - Direct (G) | 1,098.75 | 20-Mar-25 | 0.14 | 0.44 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 1,033.64 | 20-Mar-25 | 0.14 | 0.44 |
| Edelweiss Low Duration Fund - Regular (G) | 1,087.18 | 20-Mar-25 | 0.13 | 0.38 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 1,022.10 | 20-Mar-25 | 0.13 | 0.38 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 23.71 | 26-Oct-20 | 0.40 | 2.23 |