- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund (G) | 43.45 | 07-Aug-13 | -0.79 | -2.37 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 48.55 | 07-Aug-13 | -0.77 | -2.30 |
| Edelweiss Ultra Short Term Fund - Direct (G) | 1,005.72 | 25-Aug-26 | 0.13 | 0.00 |
| Edelweiss Ultra Short Term Fund - Direct (IDCW) | 1,005.72 | 25-Aug-26 | 0.13 | 0.00 |
| Edelweiss Ultra Short Term Fund - Regular (G) | 1,005.32 | 25-Aug-26 | 0.12 | 0.00 |
| Edelweiss Ultra Short Term Fund - Regular (IDCW) | 1,005.32 | 25-Aug-26 | 0.12 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Direct (G) | 1,107.37 | 20-Mar-25 | 0.08 | 0.53 |
| Edelweiss Ultra Short to Short term Fund - Direct (IDCW) | 1,041.75 | 20-Mar-25 | 0.08 | 0.53 |
| Edelweiss Ultra Short to Short term Fund - Regular (G) | 1,094.61 | 20-Mar-25 | 0.07 | 0.47 |
| Edelweiss Ultra Short to Short term Fund - Regular (IDCW) | 1,029.09 | 20-Mar-25 | 0.07 | 0.47 |