| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 140197 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,006.9727 | 1,006.3936 | 0.06% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 140196 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,671.1272 | 3,669.0162 | 0.06% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 140192 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,519.8895 | 3,517.8654 | 0.06% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 140199 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,478.2494 | 2,476.8243 | 0.06% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 140195 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,175.9781 | 2,174.7268 | 0.06% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 140198 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,519.9303 | 3,517.9062 | 0.06% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 140194 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,135.7900 | 2,134.5620 | 0.06% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 140177 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,171.2882 | 1,170.6202 | 0.06% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 140180 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,246.8912 | 1,246.1831 | 0.06% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 140189 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,093.5451 | 2,092.3569 | 0.06% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 140183 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,085.3053 | 1,084.6902 | 0.06% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 140178 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,232.6061 | 1,231.9073 | 0.06% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 140188 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,335.4142 | 2,334.0906 | 0.06% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 140182 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,593.8183 | 3,591.7814 | 0.06% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 140185 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,216.8247 | 1,216.1350 | 0.06% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 140181 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,330.6877 | 1,329.9335 | 0.06% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 140190 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,442.6256 | 3,440.6744 | 0.06% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 140176 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,268.2911 | 3,266.4381 | 0.06% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 140184 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,157.2196 | 2,155.9969 | 0.06% |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 140193 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,194.3847 | 1,194.3847 | 0.00% |