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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Inst (G) | 25.93 | 30-Jun-08 | 0.14 | 0.41 |
| Edelweiss Money Market Fund - Regular (G) | 30.31 | 30-Jun-08 | 0.14 | 0.41 |
| Edelweiss Money Market Fund - Regular (IDCW) | 26.71 | 30-Jun-08 | 0.14 | 0.41 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 28.05 | 28-Sep-12 | 0.14 | 0.41 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 12.60 | 23-Jun-23 | 0.05 | 0.53 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 12.20 | 23-Jun-23 | 0.05 | 0.53 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 12.47 | 23-Jun-23 | 0.04 | 0.50 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 12.07 | 23-Jun-23 | 0.04 | 0.50 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 11.60 | 03-Sep-25 | 1.03 | 0.64 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 11.60 | 03-Sep-25 | 1.03 | 0.64 |