| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 140195 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,173.4380 | 2,173.0516 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 140194 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,136.4488 | 2,136.0702 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 140197 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,007.2833 | 1,007.1048 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 140196 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,672.2596 | 3,671.6088 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 140192 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,520.9752 | 3,520.3512 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 140199 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,479.0139 | 2,478.5745 | 0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 140198 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,521.0160 | 3,520.3920 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 140177 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,171.6472 | 1,171.4408 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 140185 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,215.4162 | 1,215.2023 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 140184 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,157.8761 | 2,157.4981 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 140180 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,247.2709 | 1,247.0522 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 140189 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,094.1830 | 2,093.8156 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 140183 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,085.6356 | 1,085.4455 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 140178 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,231.1795 | 1,230.9637 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 140188 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,336.1249 | 2,335.7157 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 140182 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,594.9119 | 3,594.2823 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 140181 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,331.0927 | 1,330.8595 | 0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 140190 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,443.6732 | 3,443.0700 | 0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 140176 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,269.2861 | 3,268.7133 | 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% |