| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 140194 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,095.7895 | 2,095.4243 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 140195 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,174.8227 | 2,174.4437 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 140192 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,602.3425 | 3,601.7147 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 140197 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.2282 | 1,005.0531 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 140198 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,602.3814 | 3,601.7537 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 140199 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,474.1139 | 2,473.6828 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 140196 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,602.3681 | 3,601.7403 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 140177 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,149.4771 | 1,149.2782 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 140180 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,244.7521 | 1,244.5374 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 140189 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,054.7267 | 2,054.3722 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 140183 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,083.4441 | 1,083.2573 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 140190 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,527.2173 | 3,526.6094 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 140178 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,231.9567 | 1,231.7444 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 140184 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,153.6579 | 2,153.2867 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 140182 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,527.2143 | 3,526.6064 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 140176 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,207.7136 | 3,207.1607 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 140181 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,306.0259 | 1,305.8008 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 140185 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,216.1830 | 1,215.9733 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 140188 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,440.5283 | 2,440.1076 | 0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 147554 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,058.2663 | 1,058.1122 | 0.01% |