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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular (IDCW) | 26.94 | 30-Jun-08 | 0.10 | 0.56 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 28.30 | 28-Sep-12 | 0.10 | 0.56 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 12.67 | 23-Jun-23 | 0.16 | 0.38 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 12.27 | 23-Jun-23 | 0.16 | 0.38 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 12.54 | 23-Jun-23 | 0.16 | 0.35 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 12.13 | 23-Jun-23 | 0.16 | 0.35 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 11.45 | 03-Sep-25 | 1.23 | -2.84 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 11.45 | 03-Sep-25 | 1.23 | -2.84 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 11.29 | 03-Sep-25 | 1.21 | -2.95 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 11.29 | 03-Sep-25 | 1.21 | -2.95 |