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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Edelweiss Liquid Fund - Direct (G) 3,641.70 01-Jan-13 0.12 0.55
Edelweiss Liquid Fund - Direct (IDCW) 3,491.72 16-Jan-19 0.12 0.55
Edelweiss Liquid Fund - Direct (IDCW-A) 3,491.68 06-Aug-18 0.12 0.55
Edelweiss Liquid Fund - Direct (IDCW-D) 1,194.38 01-Jan-13 0.09 0.53
Edelweiss Liquid Fund - Direct (IDCW-Frt) 2,477.76 30-May-13 0.12 0.92
Edelweiss Liquid Fund - Direct (IDCW-M) 1,004.27 07-May-13 0.12 0.55
Edelweiss Liquid Fund - Direct (IDCW-W) 2,174.54 10-Jan-13 -0.01 0.03
Edelweiss Liquid Fund - Regular (B) 2,076.94 27-Aug-12 0.11 0.54
Edelweiss Liquid Fund - Regular (G) 3,565.33 16-Sep-08 0.11 0.54
Edelweiss Liquid Fund - Regular (IDCW) 3,415.34 16-Sep-18 0.11 0.54