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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-W) | 2,173.37 | 10-Jan-13 | 0.01 | -0.04 |
| Edelweiss Liquid Fund - Regular (B) | 2,108.75 | 27-Aug-12 | 0.08 | 0.44 |
| Edelweiss Liquid Fund - Regular (G) | 3,619.93 | 16-Sep-08 | 0.08 | 0.44 |
| Edelweiss Liquid Fund - Regular (IDCW) | 3,467.64 | 16-Sep-18 | 0.08 | 0.44 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 2,352.38 | 27-Aug-12 | 0.08 | 0.44 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 1,340.36 | 16-Sep-08 | 0.08 | 0.44 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 2,152.68 | 08-Dec-08 | -0.07 | 0.72 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 1,082.97 | 16-Sep-08 | -0.36 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 1,215.38 | 16-Sep-08 | 0.01 | -0.04 |
| Edelweiss Liquid Fund - Retail (G) | 3,292.05 | 24-Sep-07 | 0.08 | 0.44 |