| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 140196 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,646.6631 | 3,646.0518 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 140194 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,121.5582 | 2,121.2025 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 140195 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,175.0665 | 2,174.7019 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 140192 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,496.4334 | 3,495.8473 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 140197 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.6359 | 1,005.4673 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 140198 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,496.4739 | 3,495.8878 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 140199 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,475.2768 | 2,474.8618 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 140177 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,163.5262 | 1,163.3324 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 140189 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,079.7290 | 2,079.3841 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 140185 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,216.3175 | 1,216.1161 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 140188 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,320.0213 | 2,319.6371 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 140183 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,083.8757 | 1,083.6962 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 140190 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,419.9350 | 3,419.3687 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 140178 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,232.0920 | 1,231.8880 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 140184 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,154.6547 | 2,154.2978 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 140182 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,570.1314 | 3,569.5401 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 140176 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,246.7465 | 3,246.2087 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 140181 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,321.9170 | 1,321.6981 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 140180 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,245.2491 | 1,245.0428 | 0.02% |
| 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% |