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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Edelweiss Liquid Fund - Regular (IDCW-A) 2,316.90 27-Aug-12 0.11 0.54
Edelweiss Liquid Fund - Regular (IDCW-D) 1,320.14 16-Sep-08 0.11 0.54
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,156.79 08-Dec-08 0.11 0.83
Edelweiss Liquid Fund - Regular (IDCW-M) 1,082.42 16-Sep-08 0.11 0.55
Edelweiss Liquid Fund - Regular (IDCW-W) 1,216.03 16-Sep-08 -0.01 0.03
Edelweiss Liquid Fund - Retail (G) 3,242.38 24-Sep-07 0.11 0.54
Edelweiss Liquid Fund - Retail (IDCW-D) 1,161.95 24-Sep-07 0.11 0.55
Edelweiss Liquid Fund - Retail (IDCW-M) 1,243.57 16-Jul-08 0.75 0.54
Edelweiss Liquid Fund - Retail (IDCW-W) 1,231.80 02-Jul-08 -0.01 0.03
Edelweiss Low Duration Fund - Direct (G) 1,095.83 20-Mar-25 0.12 0.57