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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,155.78 08-Dec-08 0.11 -0.01
Edelweiss Liquid Fund - Regular (IDCW-M) 1,087.97 16-Sep-08 0.11 0.53
Edelweiss Liquid Fund - Regular (IDCW-W) 1,215.44 16-Sep-08 -0.01 0.04
Edelweiss Liquid Fund - Retail (G) 3,276.30 24-Sep-07 0.11 0.53
Edelweiss Liquid Fund - Retail (IDCW-D) 1,174.18 24-Sep-07 0.11 0.53
Edelweiss Liquid Fund - Retail (IDCW-M) 1,249.95 16-Jul-08 0.11 0.57
Edelweiss Liquid Fund - Retail (IDCW-W) 1,231.21 02-Jul-08 -0.01 0.04
Edelweiss MSCI I D & W H 45 Index Fund (G) 24.24 26-Oct-20 2.81 0.44
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.19 26-Oct-20 2.81 0.44
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) 25.06 26-Oct-20 2.82 0.49