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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct (IDCW) | 91.89 | 02-Jan-13 | -1.01 | -0.31 |
| Edelweiss Money Market Fund - Direct (G) | 33.55 | 07-Jan-13 | 0.13 | 0.61 |
| Edelweiss Money Market Fund - Direct (IDCW) | 31.29 | 20-Feb-14 | 0.13 | 0.61 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 33.54 | 27-Dec-18 | 0.13 | 0.61 |
| Edelweiss Money Market Fund - Inst (G) | 25.87 | 30-Jun-08 | 0.12 | 0.56 |
| Edelweiss Money Market Fund - Regular (G) | 30.24 | 30-Jun-08 | 0.12 | 0.56 |
| Edelweiss Money Market Fund - Regular (IDCW) | 28.44 | 30-Jun-08 | 0.12 | 0.56 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 29.99 | 28-Sep-12 | 0.12 | 0.56 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 12.58 | 23-Jun-23 | 0.06 | 0.56 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 12.18 | 23-Jun-23 | 0.06 | 0.56 |