| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 140192 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,594.5314 | 3,593.9234 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 140197 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,007.4985 | 1,007.3281 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 140198 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,594.5703 | 3,593.9623 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 140199 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,474.2131 | 2,473.7946 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 140196 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,594.5569 | 3,593.9489 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 140177 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,147.0023 | 1,146.8090 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 140194 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,091.2454 | 2,090.8917 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 140195 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,174.7015 | 2,174.3337 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 140190 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,519.6562 | 3,519.0675 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 140178 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,231.8859 | 1,231.6799 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 140184 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,153.7385 | 2,153.3783 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 140182 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,519.6533 | 3,519.0646 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 140176 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,200.8370 | 3,200.3016 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 140181 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,303.2262 | 1,303.0082 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 140180 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,247.5240 | 1,247.3153 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 140189 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,050.3206 | 2,049.9780 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 140185 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,216.1130 | 1,215.9096 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 140188 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,435.2966 | 2,434.8893 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 140183 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,085.8556 | 1,085.6740 | 0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 147551 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,402.7491 | 1,402.5522 | 0.01% |