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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Edelweiss Liquid Fund - Direct (IDCW-A) 3,528.64 06-Aug-18 0.11 0.54
Edelweiss Liquid Fund - Direct (IDCW-D) 1,194.38 01-Jan-13 0.10 0.51
Edelweiss Liquid Fund - Direct (IDCW-Frt) 2,476.59 30-May-13 0.11 -0.01
Edelweiss Liquid Fund - Direct (IDCW-M) 1,009.48 07-May-13 0.11 0.54
Edelweiss Liquid Fund - Direct (IDCW-W) 2,173.49 10-Jan-13 -0.01 0.04
Edelweiss Liquid Fund - Regular (B) 2,098.67 27-Aug-12 0.11 0.53
Edelweiss Liquid Fund - Regular (G) 3,602.63 16-Sep-08 0.11 0.53
Edelweiss Liquid Fund - Regular (IDCW) 3,451.06 16-Sep-18 0.11 0.53
Edelweiss Liquid Fund - Regular (IDCW-A) 2,341.14 27-Aug-12 0.11 0.53
Edelweiss Liquid Fund - Regular (IDCW-D) 1,333.95 16-Sep-08 0.11 0.53