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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct (IDCW) | 86.84 | 02-Jan-13 | -0.35 | -3.84 |
| Edelweiss Money Market Fund - Direct (G) | 34.09 | 07-Jan-13 | 0.10 | 0.34 |
| Edelweiss Money Market Fund - Direct (IDCW) | 29.96 | 20-Feb-14 | 0.10 | 0.34 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 32.05 | 27-Dec-18 | 0.10 | 0.34 |
| Edelweiss Money Market Fund - Inst (G) | 26.25 | 30-Jun-08 | 0.09 | 0.30 |
| Edelweiss Money Market Fund - Regular (G) | 30.67 | 30-Jun-08 | 0.09 | 0.30 |
| Edelweiss Money Market Fund - Regular (IDCW) | 27.03 | 30-Jun-08 | 0.09 | 0.30 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 28.39 | 28-Sep-12 | 0.09 | 0.30 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 12.70 | 23-Jun-23 | 0.05 | 0.15 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 12.29 | 23-Jun-23 | 0.05 | 0.15 |