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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan B (IDCW) | 73.10 | 20-May-09 | 0.01 | -1.04 |
| Edelweiss Large Cap Fund - Plan C (G) | 78.80 | 20-May-09 | 0.01 | -1.04 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 59.61 | 20-May-09 | 0.02 | -1.05 |
| Edelweiss Liquid Fund - Direct (Bonus) | 2,151.54 | 07-Feb-14 | 0.08 | 0.45 |
| Edelweiss Liquid Fund - Direct (G) | 3,698.19 | 01-Jan-13 | 0.08 | 0.45 |
| Edelweiss Liquid Fund - Direct (IDCW) | 3,545.88 | 16-Jan-19 | 0.08 | 0.45 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 3,545.84 | 06-Aug-18 | 0.08 | 0.45 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 1,194.06 | 01-Jan-13 | 0.07 | 0.43 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 2,472.99 | 30-May-13 | -0.07 | 0.74 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 1,004.78 | 07-May-13 | -0.36 | 0.00 |