Edelweiss Liquid-Ret(DD-IDCW)
Scheme Returns
5.96%
Category Returns
5.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Liquid-Ret(DD-IDCW) | 8.48 | 7.00 | 5.96 | 6.72 | 6.21 | 6.86 | 6.68 | 6.00 | 5.86 |
| Debt - Liquid Fund | 8.17 | 6.99 | 5.74 | 6.49 | 6.06 | 6.80 | 6.65 | 6.00 | 6.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
24-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
216.53
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
Edelweiss Liquid Fund is an open ended liquid Scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
1150.4976
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Fund Manager
Mr. Rahul Dedhia
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Fund Manager Profile
Mr. Rahul Dedhia has over 15 years of experience in fixed income market including 7 years in the mutual fundindustry. Prior to joining Edelweiss AMC, Mr. Dedhia was associated as Assistant Fund Manager with DHFLPramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltdfrom July 2014 to March 2016.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Debt :
96.76
Others :
3.24
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HINDUSTAN PETRO CORP RED 19-06-26** | 74773.65 | 4.91 |
| TITAN COMPANY LTD. CP R 25-06-26** | 49795.35 | 3.27 |
| 91 DAYS TBILL RED 06-08-2026 | 49507.65 | 3.25 |
| 91 DAYS TBILL RED 13-08-2026 | 49456 | 3.25 |
| TATA STEEL LTD CP RED 15-06-26** | 42396.17 | 2.79 |
| Reverse Repo | 41997.04 | 2.76 |
| 364 DAYS TBILL RED 11-06-2026 | 37445.63 | 2.46 |
| 91 DAYS TBILL RED 11-06-2026 | 34949.25 | 2.3 |
| EXIM BANK CD RED 11-06-2026#** | 34942.95 | 2.3 |
| BANK OF BARODA CD RED 12-08-26#** | 34506.5 | 2.27 |
| AXIS BANK LTD CD RED 25-08-2026#** | 34418.9 | 2.26 |
| BANK OF BARODA CD RED 25-08-2026#** | 34418.9 | 2.26 |
| 182 DAYS TBILL RED 23-07-2026 | 30263.29 | 1.99 |
| INDUSIND BANK LTD CD RED 22-06-26#** | 29893.47 | 1.96 |
| JAMNAGAR UTIL & POWER CP 23-06-26** | 29884.89 | 1.96 |
| CANARA BANK CD RED 14-08-26#** | 29567.79 | 1.94 |
| NABARD CP RED 15-06-2026** | 24940.83 | 1.64 |
| NABARD CP RED 16-06-2026** | 24936.5 | 1.64 |
| UNION BANK OF INDIA CD 17-06-26#** | 24934.4 | 1.64 |
| RELIANCE RETAIL VENT CP 19-06-26** | 24923.05 | 1.64 |
| HDFC SECURITIES LTD CP R 05-08-26** | 24643.55 | 1.62 |
| HDFC BANK CD RED 25-08-2026#** | 24584.93 | 1.62 |
| NTPC LTD CP RED 24-06-2026** | 22413.35 | 1.47 |
| 91 DAYS TBILL RED 30-07-2026 | 22304.66 | 1.47 |
| NETWORK18 MED&INV CP RED 03-06-26** | 19993.24 | 1.31 |
| HDFC BANK CD RED 05-06-2026#** | 19986.82 | 1.31 |
| PUNJAB NATIONAL BANK RED 08-06-26#** | 19976.76 | 1.31 |
| INDIAN OIL CORP LTD CP 12-06-26** | 19962.32 | 1.31 |
| INDIAN BANK CD RED 12-08-2026#** | 19718 | 1.3 |
| 364 DAYS TBILL RED 04-06-2026 | 18492.17 | 1.21 |
| 7.58% NABARD NCD SR 23H-R1 RED 31-07-26** | 17486.37 | 1.15 |
| SMFG INDIA CREDIT COMPANY LT CP 09-06-26** | 17471.51 | 1.15 |
| BANK OF BARODA CD RED 03-06-26#** | 14994.99 | 0.99 |
| MUTHOOT FINANCE CP RED 12-06-2026** | 14966.43 | 0.98 |
| ALEMBIC PHARMACEUTICALS CP RED 15-06-26** | 14963.34 | 0.98 |
| BANK OF BARODA CD RED 17-06-2026#** | 14960.66 | 0.98 |
| ICICI SECURITIES CP RED 15-06-2026** | 14958.12 | 0.98 |
| ADITYA BIRLA CAPITAL CP 28-07-26** | 14814.92 | 0.97 |
| AXIS BANK LTD CD RED 18-08-26#** | 14771.15 | 0.97 |
| CAN FIN HOMES CP RED 21-08-2026** | 14755.73 | 0.97 |
| HDFC BANK CD RED 24-08-2026#** | 14753.84 | 0.97 |
| BARCLAYS INV & LOAN RED 21-08-26** | 14727.44 | 0.97 |
| KOTAK SECURITIES LTD RED 28-08-26** | 14712.24 | 0.97 |
| UNION BANK OF INDIA CD RED 12-06-2026#** | 12477.44 | 0.82 |
| MOTILAL OSWAL FIN SER CP RED 12-06-2026** | 12471.54 | 0.82 |
| ADITYA BIRLA CAP CP RED 24-06-26** | 12443.55 | 0.82 |
| EXIM BANK CP RED 01-06-2026** | 10000 | 0.66 |
| KOTAK SECURITIES LTD CP 01-06-26** | 10000 | 0.66 |
| UNION BANK OF INDIA CD RED 01-06-2026#** | 10000 | 0.66 |
| HDFC BANK CD RED 04-06-2026#** | 9995.05 | 0.66 |
| SHAREKHAN LTD CP RED 05-06-2026** | 9991.68 | 0.66 |
| FEDERAL BANK LTD CD 08-06-2026#** | 9988.32 | 0.66 |
| TATA CAPITAL HSNG FIN CP RED 10-06-2026** | 9984.52 | 0.66 |
| PUNJAB NATIONAL BANK CD RED 12-06-2026#** | 9981.75 | 0.66 |
| INDIAN BANK CD RED 19-06-2026#** | 9970.5 | 0.65 |
| UNION BANK OF INDIA CD 23-06-26#** | 9963.97 | 0.65 |
| HERO FINCORP LTD CP RED 29-07-26** | 9865.73 | 0.65 |
| DSP FINANCE PVT LTD CP 05-08-26** | 9850.89 | 0.65 |
| MIRAE ASSET FIN SERV CP 07-08-26** | 9846.46 | 0.65 |
| UNION BANK OF INDIA CD R 24-08-26#** | 9836.34 | 0.65 |
| HDFC SEC LTD. CP RED 19-08-26** | 9827.24 | 0.65 |
| KOTAK SECURITIES LTD CP RED 21-08-2026** | 9823.16 | 0.65 |
| HSBC INVESTDIR FIN SER CP RED 21-08-2026** | 9819.04 | 0.65 |
| HERO FINCORP LTD RED 28-08-26** | 9797.68 | 0.64 |
| 364 DAYS TBILL RED 16-07-2026 | 8940.28 | 0.59 |
| 360 ONE WAM LTD. CP RED 03-06-26** | 7496.83 | 0.49 |
| HDFC BANK CD RED 12-06-26#** | 7486.31 | 0.49 |
| GODREJ INDUSTRIES LTD CP RED 16-06-2026** | 7479.61 | 0.49 |
| GODREJ INDUSTRIES LTD CP RED 17-06-2026** | 7478.25 | 0.49 |
| GODREJ INDUSTRIES LTD CP RED 25-06-2026** | 7467.42 | 0.49 |
| SIDBI CP RED 09-07-2026** | 7444.53 | 0.49 |
| JULIUS BAER CAPITAL CP 29-07-26** | 7401.62 | 0.49 |
| EXIM BANK CP RED 21-08-2026** | 7381.81 | 0.48 |
| 360 ONE PRIME LTD. CP R 20-08-26** | 7359.98 | 0.48 |
| HSBC INVESTDIR FIN SER CP 04-06-26** | 4997.03 | 0.33 |
| AXIS BANK LTD CD RED 11-06-2026#** | 4991.77 | 0.33 |
| BLUE STAR CP RED 11-06-2026** | 4991.29 | 0.33 |
| AXIS BANK LTD CD RED 12-06-2026#** | 4990.95 | 0.33 |
| CEAT LTD CP RED 11-06-2026** | 4990.89 | 0.33 |
| BANK OF BARODA CD RED 15-06-2026#** | 4988.45 | 0.33 |
| CEAT LTD CP RED 17-06-2026** | 4985.22 | 0.33 |
| JULIUS BAER CAPITAL LTD CP RED 18-06-26** | 4982.31 | 0.33 |
| AXIS BANK LTD CD RED 25-06-2026#** | 4980.21 | 0.33 |
| 182 DAYS TBILL RED 30-07-2026 | 4956.59 | 0.33 |
| MIRAE ASSET FIN SERV CP 29-07-26** | 4933.72 | 0.32 |
| BANK OF BARODA CD RED 20-08-2026#** | 4921.79 | 0.32 |
| ICICI SECURITIES CP RED 18-08-2026** | 4914.93 | 0.32 |
| Clearing Corporation of India Ltd. | 3092.65 | 0.2 |
| SBI CDMDF--A2 | 2834.42 | 0.19 |
| GODREJ INDUSTRIES LTD CP RED 12-06-2026** | 2495.09 | 0.16 |
| MOTILAL OSWAL FIN SER CP RED 15-06-2026** | 2492.76 | 0.16 |
| HDFC BANK CD RED 24-06-2026#** | 2490.46 | 0.16 |
| RELIANCE IND LTD CP RED 24-06-26** | 2490.24 | 0.16 |
| Accrued Interest | 1184.58 | 0.08 |
| Net Receivables/(Payables) | 287.16 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.82% |
| Finance | 19.87% |
| G-Sec | 16.84% |
| Crude Oil | 6.39% |
| Power | 3.44% |
| Diamond & Jewellery | 3.27% |
| Others | 3.04% |
| Iron & Steel | 2.79% |
| Retailing | 1.64% |
| Chemicals | 1.64% |
| Media & Entertainment | 1.31% |
| Healthcare | 0.98% |
| Automobile & Ancillaries | 0.66% |
| Consumer Durables | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Liquid Fund | 19-07-2023 | 0.1939 |
| Edelweiss Liquid Fund | 20-07-2023 | 0.1852 |
| Edelweiss Liquid Fund | 21-07-2023 | 0.1799 |
| Edelweiss Liquid Fund | 22-07-2023 | 0.187 |
| Edelweiss Liquid Fund | 23-07-2023 | 0.187 |
| Edelweiss Liquid Fund | 24-07-2023 | 0.1853 |
| Edelweiss Liquid Fund | 25-07-2023 | 0.1746 |
| Edelweiss Liquid Fund | 26-07-2023 | 0.1992 |
| Edelweiss Liquid Fund | 27-07-2023 | 0.182 |
| Edelweiss Liquid Fund | 28-07-2023 | 0.1638 |
| Edelweiss Liquid Fund | 29-07-2023 | 0.1885 |
| Edelweiss Liquid Fund | 30-07-2023 | 0.1884 |
| Edelweiss Liquid Fund | 31-07-2023 | 0.1897 |
| Edelweiss Liquid Fund | 01-08-2023 | 0.2074 |
| Edelweiss Liquid Fund | 02-08-2023 | 0.2082 |
| Edelweiss Liquid Fund | 03-08-2023 | 0.1994 |
| Edelweiss Liquid Fund | 04-08-2023 | 0.1807 |
| Edelweiss Liquid Fund | 05-08-2023 | 0.1829 |
| Edelweiss Liquid Fund | 06-08-2023 | 0.1829 |
| Edelweiss Liquid Fund | 07-08-2023 | 0.1585 |
| Edelweiss Liquid Fund | 08-08-2023 | 0.1687 |
| Edelweiss Liquid Fund | 09-08-2023 | 0.1945 |
| Edelweiss Liquid Fund | 10-08-2023 | 0.134 |
| Edelweiss Liquid Fund | 11-08-2023 | 0.1696 |
| Edelweiss Liquid Fund | 12-08-2023 | 0.1884 |
| Edelweiss Liquid Fund | 13-08-2023 | 0.1886 |
| Edelweiss Liquid Fund | 14-08-2023 | 0.1521 |
| Edelweiss Liquid Fund | 15-08-2023 | 0.1898 |
| Edelweiss Liquid Fund | 16-08-2023 | 0.1901 |
| Edelweiss Liquid Fund | 17-08-2023 | 0.1567 |
| Edelweiss Liquid Fund | 18-08-2023 | 0.1988 |
| Edelweiss Liquid Fund | 19-08-2023 | 0.1899 |
| Edelweiss Liquid Fund | 20-08-2023 | 0.1898 |
| Edelweiss Liquid Fund | 21-08-2023 | 0.1744 |
| Edelweiss Liquid Fund | 22-08-2023 | 0.194 |
| Edelweiss Liquid Fund | 23-08-2023 | 0.1881 |
| Edelweiss Liquid Fund | 24-08-2023 | 0.1969 |
| Edelweiss Liquid Fund | 25-08-2023 | 0.201 |
| Edelweiss Liquid Fund | 26-08-2023 | 0.1918 |
| Edelweiss Liquid Fund | 27-08-2023 | 0.1921 |
| Edelweiss Liquid Fund | 28-08-2023 | 0.2093 |
| Edelweiss Liquid Fund | 29-08-2023 | 0.1907 |
| Edelweiss Liquid Fund | 30-08-2023 | 0.1977 |
| Edelweiss Liquid Fund | 31-08-2023 | 0.1943 |
| Edelweiss Liquid Fund | 01-09-2023 | 0.2085 |
| Edelweiss Liquid Fund | 02-09-2023 | 0.1889 |
| Edelweiss Liquid Fund | 03-09-2023 | 0.1889 |
| Edelweiss Liquid Fund | 04-09-2023 | 0.1775 |
| Edelweiss Liquid Fund | 05-09-2023 | 0.1913 |
| Edelweiss Liquid Fund | 06-09-2023 | 0.1909 |
| Edelweiss Liquid Fund | 07-09-2023 | 0.1794 |
| Edelweiss Liquid Fund | 09-09-2023 | 0.1911 |
| Edelweiss Liquid Fund | 10-09-2023 | 0.1911 |
| Edelweiss Liquid Fund | 11-09-2023 | 0.1846 |
| Edelweiss Liquid Fund | 12-09-2023 | 0.1541 |
| Edelweiss Liquid Fund | 13-09-2023 | 0.1821 |
| Edelweiss Liquid Fund | 14-09-2023 | 0.2409 |
| Edelweiss Liquid Fund | 15-09-2023 | 0.1917 |
| Edelweiss Liquid Fund | 16-09-2023 | 0.191 |
| Edelweiss Liquid Fund | 17-09-2023 | 0.191 |
| Edelweiss Liquid Fund | 18-09-2023 | 0.1755 |
| Edelweiss Liquid Fund | 19-09-2023 | 0.1981 |
| Edelweiss Liquid Fund | 20-09-2023 | 0.187 |
| Edelweiss Liquid Fund | 21-09-2023 | 0.2102 |
| Edelweiss Liquid Fund | 22-09-2023 | 0.1871 |
| Edelweiss Liquid Fund | 23-09-2023 | 0.1915 |
| Edelweiss Liquid Fund | 24-09-2023 | 0.1916 |
| Edelweiss Liquid Fund | 25-09-2023 | 0.1865 |
| Edelweiss Liquid Fund | 26-09-2023 | 0.1404 |
| Edelweiss Liquid Fund | 27-09-2023 | 0.2301 |
| Edelweiss Liquid Fund | 28-09-2023 | 0.1785 |
| Edelweiss Liquid Fund | 29-09-2023 | 0.257 |
| Edelweiss Liquid Fund | 30-09-2023 | 0.1914 |
| Edelweiss Liquid Fund | 01-10-2023 | 0.1915 |
| Edelweiss Liquid Fund | 02-10-2023 | 0.1914 |
| Edelweiss Liquid Fund | 03-10-2023 | 0.2147 |
| Edelweiss Liquid Fund | 04-10-2023 | 0.1961 |
| Edelweiss Liquid Fund | 05-10-2023 | 0.18 |
| Edelweiss Liquid Fund | 06-10-2023 | 0.1587 |
| Edelweiss Liquid Fund | 07-10-2023 | 0.189 |
| Edelweiss Liquid Fund | 08-10-2023 | 0.189 |
| Edelweiss Liquid Fund | 09-10-2023 | 0.1863 |
| Edelweiss Liquid Fund | 10-10-2023 | 0.1765 |
| Edelweiss Liquid Fund | 11-10-2023 | 0.1903 |
| Edelweiss Liquid Fund | 12-10-2023 | 0.1918 |
| Edelweiss Liquid Fund | 13-10-2023 | 0.1894 |
| Edelweiss Liquid Fund | 14-10-2023 | 0.1905 |
| Edelweiss Liquid Fund | 15-10-2023 | 0.1906 |
| Edelweiss Liquid Fund | 16-10-2023 | 0.1887 |
| Edelweiss Liquid Fund | 17-10-2023 | 0.1917 |
| Edelweiss Liquid Fund | 18-10-2023 | 0.2055 |
| Edelweiss Liquid Fund | 19-10-2023 | 0.1487 |
| Edelweiss Liquid Fund | 20-10-2023 | 0.1375 |
| Edelweiss Liquid Fund | 21-10-2023 | 0.1959 |
| Edelweiss Liquid Fund | 22-10-2023 | 0.1958 |
| Edelweiss Liquid Fund | 23-10-2023 | 0.1781 |
| Edelweiss Liquid Fund | 24-10-2023 | 0.1936 |
| Edelweiss Liquid Fund | 25-10-2023 | 0.1861 |
| Edelweiss Liquid Fund | 26-10-2023 | 0.1802 |
| Edelweiss Liquid Fund | 27-10-2023 | 0.1931 |
| Edelweiss Liquid Fund | 28-10-2023 | 0.1936 |
| Edelweiss Liquid Fund | 29-10-2023 | 0.1937 |
| Edelweiss Liquid Fund | 30-10-2023 | 0.1968 |
| Edelweiss Liquid Fund | 31-10-2023 | 0.1902 |
| Edelweiss Liquid Fund | 01-11-2023 | 0.204 |
| Edelweiss Liquid Fund | 02-11-2023 | 0.2216 |
| Edelweiss Liquid Fund | 03-11-2023 | 0.1885 |
| Edelweiss Liquid Fund | 04-11-2023 | 0.1992 |
| Edelweiss Liquid Fund | 05-11-2023 | 0.1992 |
| Edelweiss Liquid Fund | 10-11-2023 | 0.0327 |
| Edelweiss Liquid Fund | 11-11-2023 | 0.1961 |
| Edelweiss Liquid Fund | 12-11-2023 | 0.1961 |
| Edelweiss Liquid Fund | 13-11-2023 | 0.1952 |
| Edelweiss Liquid Fund | 14-11-2023 | 0.1953 |
| Edelweiss Liquid Fund | 15-11-2023 | 0.1953 |
| Edelweiss Liquid Fund | 16-11-2023 | 0.1888 |
| Edelweiss Liquid Fund | 17-11-2023 | 0.1792 |
| Edelweiss Liquid Fund | 18-11-2023 | 0.2014 |
| Edelweiss Liquid Fund | 19-11-2023 | 0.2015 |
| Edelweiss Liquid Fund | 20-11-2023 | 0.1912 |
| Edelweiss Liquid Fund | 21-11-2023 | 0.1946 |
| Edelweiss Liquid Fund | 22-11-2023 | 0.1974 |
| Edelweiss Liquid Fund | 23-11-2023 | 0.1926 |
| Edelweiss Liquid Fund | 24-11-2023 | 0.1872 |
| Edelweiss Liquid Fund | 25-11-2023 | 0.2002 |
| Edelweiss Liquid Fund | 26-11-2023 | 0.2002 |
| Edelweiss Liquid Fund | 27-11-2023 | 0.2002 |
| Edelweiss Liquid Fund | 28-11-2023 | 0.1974 |
| Edelweiss Liquid Fund | 29-11-2023 | 0.1862 |
| Edelweiss Liquid Fund | 30-11-2023 | 0.1867 |
| Edelweiss Liquid Fund | 01-12-2023 | 0.1806 |
| Edelweiss Liquid Fund | 02-12-2023 | 0.2018 |
| Edelweiss Liquid Fund | 03-12-2023 | 0.2019 |
| Edelweiss Liquid Fund | 04-12-2023 | 0.1756 |
| Edelweiss Liquid Fund | 05-12-2023 | 0.215 |
| Edelweiss Liquid Fund | 06-12-2023 | 0.2196 |
| Edelweiss Liquid Fund | 07-12-2023 | 0.2144 |
| Edelweiss Liquid Fund | 08-12-2023 | 0.1859 |
| Edelweiss Liquid Fund | 09-12-2023 | 0.201 |
| Edelweiss Liquid Fund | 10-12-2023 | 0.2012 |
| Edelweiss Liquid Fund | 11-12-2023 | 0.1601 |
| Edelweiss Liquid Fund | 12-12-2023 | 0.1428 |
| Edelweiss Liquid Fund | 13-12-2023 | 0.2079 |
| Edelweiss Liquid Fund | 14-12-2023 | 0.1786 |
| Edelweiss Liquid Fund | 15-12-2023 | 0.1673 |
| Edelweiss Liquid Fund | 16-12-2023 | 0.2065 |
| Edelweiss Liquid Fund | 17-12-2023 | 0.2066 |
| Edelweiss Liquid Fund | 18-12-2023 | 0.1777 |
| Edelweiss Liquid Fund | 19-12-2023 | 0.2434 |
| Edelweiss Liquid Fund | 20-12-2023 | 0.21 |
| Edelweiss Liquid Fund | 21-12-2023 | 0.214 |
| Edelweiss Liquid Fund | 22-12-2023 | 0.1966 |
| Edelweiss Liquid Fund | 23-12-2023 | 0.2048 |
| Edelweiss Liquid Fund | 24-12-2023 | 0.2048 |
| Edelweiss Liquid Fund | 25-12-2023 | 0.2048 |
| Edelweiss Liquid Fund | 26-12-2023 | 0.1932 |
| Edelweiss Liquid Fund | 27-12-2023 | 0.1736 |
| Edelweiss Liquid Fund | 28-12-2023 | 0.2681 |
| Edelweiss Liquid Fund | 29-12-2023 | 0.2933 |
| Edelweiss Liquid Fund | 30-12-2023 | 0.2024 |
| Edelweiss Liquid Fund | 31-12-2023 | 0.2025 |
| Edelweiss Liquid Fund | 01-01-2024 | 0.2064 |
| Edelweiss Liquid Fund | 02-01-2024 | 0.2026 |
| Edelweiss Liquid Fund | 03-01-2024 | 0.2016 |
| Edelweiss Liquid Fund | 04-01-2024 | 0.2035 |
| Edelweiss Liquid Fund | 05-01-2024 | 0.203 |
| Edelweiss Liquid Fund | 06-01-2024 | 0.2036 |
| Edelweiss Liquid Fund | 07-01-2024 | 0.2038 |
| Edelweiss Liquid Fund | 08-01-2024 | 0.2035 |
| Edelweiss Liquid Fund | 09-01-2024 | 0.2055 |
| Edelweiss Liquid Fund | 10-01-2024 | 0.2043 |
| Edelweiss Liquid Fund | 11-01-2024 | 0.1955 |
| Edelweiss Liquid Fund | 12-01-2024 | 0.2158 |
| Edelweiss Liquid Fund | 13-01-2024 | 0.1981 |
| Edelweiss Liquid Fund | 14-01-2024 | 0.1981 |
| Edelweiss Liquid Fund | 15-01-2024 | 0.1841 |
| Edelweiss Liquid Fund | 16-01-2024 | 0.1747 |
| Edelweiss Liquid Fund | 17-01-2024 | 0.1736 |
| Edelweiss Liquid Fund | 18-01-2024 | 0.1916 |
| Edelweiss Liquid Fund | 19-01-2024 | 0.1824 |
| Edelweiss Liquid Fund | 20-01-2024 | 0.1986 |
| Edelweiss Liquid Fund | 21-01-2024 | 0.1985 |
| Edelweiss Liquid Fund | 22-01-2024 | 0.1988 |
| Edelweiss Liquid Fund | 23-01-2024 | 0.143 |
| Edelweiss Liquid Fund | 24-01-2024 | 0.1526 |
| Edelweiss Liquid Fund | 25-01-2024 | 0.171 |
| Edelweiss Liquid Fund | 26-01-2024 | 0.2039 |
| Edelweiss Liquid Fund | 27-01-2024 | 0.2039 |
| Edelweiss Liquid Fund | 28-01-2024 | 0.204 |
| Edelweiss Liquid Fund | 29-01-2024 | 0.2018 |
| Edelweiss Liquid Fund | 30-01-2024 | 0.1946 |
| Edelweiss Liquid Fund | 31-01-2024 | 0.2127 |
| Edelweiss Liquid Fund | 01-02-2024 | 0.2117 |
| Edelweiss Liquid Fund | 02-02-2024 | 0.2111 |
| Edelweiss Liquid Fund | 03-02-2024 | 0.2071 |
| Edelweiss Liquid Fund | 04-02-2024 | 0.2072 |
| Edelweiss Liquid Fund | 05-02-2024 | 0.2133 |
| Edelweiss Liquid Fund | 06-02-2024 | 0.1951 |
| Edelweiss Liquid Fund | 07-02-2024 | 0.196 |
| Edelweiss Liquid Fund | 08-02-2024 | 0.1897 |
| Edelweiss Liquid Fund | 09-02-2024 | 0.1977 |
| Edelweiss Liquid Fund | 10-02-2024 | 0.206 |
| Edelweiss Liquid Fund | 11-02-2024 | 0.206 |
| Edelweiss Liquid Fund | 12-02-2024 | 0.1831 |
| Edelweiss Liquid Fund | 13-02-2024 | 0.2109 |
| Edelweiss Liquid Fund | 14-02-2024 | 0.2094 |
| Edelweiss Liquid Fund | 15-02-2024 | 0.2432 |
| Edelweiss Liquid Fund | 16-02-2024 | 0.2321 |
| Edelweiss Liquid Fund | 17-02-2024 | 0.2049 |
| Edelweiss Liquid Fund | 18-02-2024 | 0.205 |
| Edelweiss Liquid Fund | 19-02-2024 | 0.2055 |
| Edelweiss Liquid Fund | 20-02-2024 | 0.2126 |
| Edelweiss Liquid Fund | 21-02-2024 | 0.2421 |
| Edelweiss Liquid Fund | 22-02-2024 | 0.2882 |
| Edelweiss Liquid Fund | 23-02-2024 | 0.2196 |
| Edelweiss Liquid Fund | 24-02-2024 | 0.2048 |
| Edelweiss Liquid Fund | 25-02-2024 | 0.2047 |
| Edelweiss Liquid Fund | 26-02-2024 | 0.1977 |
| Edelweiss Liquid Fund | 27-02-2024 | 0.2374 |
| Edelweiss Liquid Fund | 28-02-2024 | 0.2195 |
| Edelweiss Liquid Fund | 29-02-2024 | 0.2363 |
| Edelweiss Liquid Fund | 01-03-2024 | 0.2064 |
| Edelweiss Liquid Fund | 02-03-2024 | 0.2053 |
| Edelweiss Liquid Fund | 03-03-2024 | 0.205 |
| Edelweiss Liquid Fund | 04-03-2024 | 0.2417 |
| Edelweiss Liquid Fund | 05-03-2024 | 0.213 |
| Edelweiss Liquid Fund | 06-03-2024 | 0.1968 |
| Edelweiss Liquid Fund | 07-03-2024 | 0.2363 |
| Edelweiss Liquid Fund | 08-03-2024 | 0.2081 |
| Edelweiss Liquid Fund | 09-03-2024 | 0.208 |
| Edelweiss Liquid Fund | 10-03-2024 | 0.2081 |
| Edelweiss Liquid Fund | 11-03-2024 | 0.227 |
| Edelweiss Liquid Fund | 12-03-2024 | 0.249 |
| Edelweiss Liquid Fund | 13-03-2024 | 0.2332 |
| Edelweiss Liquid Fund | 14-03-2024 | 0.1536 |
| Edelweiss Liquid Fund | 15-03-2024 | 0.1699 |
| Edelweiss Liquid Fund | 16-03-2024 | 0.2094 |
| Edelweiss Liquid Fund | 17-03-2024 | 0.2096 |
| Edelweiss Liquid Fund | 18-03-2024 | 0.1848 |
| Edelweiss Liquid Fund | 19-03-2024 | 0.2234 |
| Edelweiss Liquid Fund | 20-03-2024 | 0.198 |
| Edelweiss Liquid Fund | 21-03-2024 | 0.1621 |
| Edelweiss Liquid Fund | 22-03-2024 | 0.1183 |
| Edelweiss Liquid Fund | 23-03-2024 | 0.2132 |
| Edelweiss Liquid Fund | 24-03-2024 | 0.2133 |
| Edelweiss Liquid Fund | 25-03-2024 | 0.2134 |
| Edelweiss Liquid Fund | 26-03-2024 | 0.094 |
| Edelweiss Liquid Fund | 27-03-2024 | 0.1671 |
| Edelweiss Liquid Fund | 28-03-2024 | 0.6776 |
| Edelweiss Liquid Fund | 29-03-2024 | 0.2085 |
| Edelweiss Liquid Fund | 30-03-2024 | 0.2085 |
| Edelweiss Liquid Fund | 31-03-2024 | 0.2087 |
| Edelweiss Liquid Fund | 01-04-2024 | 0.2105 |
| Edelweiss Liquid Fund | 02-04-2024 | 0.2588 |
| Edelweiss Liquid Fund | 03-04-2024 | 0.2093 |
| Edelweiss Liquid Fund | 04-04-2024 | 0.2474 |
| Edelweiss Liquid Fund | 05-04-2024 | 0.2351 |
| Edelweiss Liquid Fund | 06-04-2024 | 0.1981 |
| Edelweiss Liquid Fund | 07-04-2024 | 0.1981 |
| Edelweiss Liquid Fund | 08-04-2024 | 0.3155 |
| Edelweiss Liquid Fund | 09-04-2024 | 0.2024 |
| Edelweiss Liquid Fund | 10-04-2024 | 0.3048 |
| Edelweiss Liquid Fund | 11-04-2024 | 0.1985 |
| Edelweiss Liquid Fund | 12-04-2024 | 0.2155 |
| Edelweiss Liquid Fund | 13-04-2024 | 0.1973 |
| Edelweiss Liquid Fund | 14-04-2024 | 0.197 |
| Edelweiss Liquid Fund | 15-04-2024 | 0.2265 |
| Edelweiss Liquid Fund | 16-04-2024 | 0.2097 |
| Edelweiss Liquid Fund | 17-04-2024 | 0.1992 |
| Edelweiss Liquid Fund | 18-04-2024 | 0.1941 |
| Edelweiss Liquid Fund | 19-04-2024 | 0.1676 |
| Edelweiss Liquid Fund | 20-04-2024 | 0.1957 |
| Edelweiss Liquid Fund | 21-04-2024 | 0.1958 |
| Edelweiss Liquid Fund | 22-04-2024 | 0.1888 |
| Edelweiss Liquid Fund | 23-04-2024 | 0.2039 |
| Edelweiss Liquid Fund | 24-04-2024 | 0.1646 |
| Edelweiss Liquid Fund | 25-04-2024 | 0.1387 |
| Edelweiss Liquid Fund | 26-04-2024 | 0.1567 |
| Edelweiss Liquid Fund | 27-04-2024 | 0.2005 |
| Edelweiss Liquid Fund | 28-04-2024 | 0.2003 |
| Edelweiss Liquid Fund | 29-04-2024 | 0.1752 |
| Edelweiss Liquid Fund | 30-04-2024 | 0.1723 |
| Edelweiss Liquid Fund | 01-05-2024 | 0.2048 |
| Edelweiss Liquid Fund | 02-05-2024 | 0.2309 |
| Edelweiss Liquid Fund | 03-05-2024 | 0.219 |
| Edelweiss Liquid Fund | 04-05-2024 | 0.1975 |
| Edelweiss Liquid Fund | 05-05-2024 | 0.1976 |
| Edelweiss Liquid Fund | 06-05-2024 | 0.2021 |
| Edelweiss Liquid Fund | 07-05-2024 | 0.1665 |
| Edelweiss Liquid Fund | 08-05-2024 | 0.1471 |
| Edelweiss Liquid Fund | 09-05-2024 | 0.1662 |
| Edelweiss Liquid Fund | 10-05-2024 | 0.1713 |
| Edelweiss Liquid Fund | 11-05-2024 | 0.2053 |
| Edelweiss Liquid Fund | 12-05-2024 | 0.2053 |
| Edelweiss Liquid Fund | 13-05-2024 | 0.2175 |
| Edelweiss Liquid Fund | 14-05-2024 | 0.2355 |
| Edelweiss Liquid Fund | 15-05-2024 | 0.2165 |
| Edelweiss Liquid Fund | 16-05-2024 | 0.2138 |
| Edelweiss Liquid Fund | 17-05-2024 | 0.2054 |
| Edelweiss Liquid Fund | 18-05-2024 | 0.2029 |
| Edelweiss Liquid Fund | 19-05-2024 | 0.2033 |
| Edelweiss Liquid Fund | 20-05-2024 | 0.203 |
| Edelweiss Liquid Fund | 21-05-2024 | 0.3418 |
| Edelweiss Liquid Fund | 22-05-2024 | 0.2074 |
| Edelweiss Liquid Fund | 23-05-2024 | 0.1981 |
| Edelweiss Liquid Fund | 24-05-2024 | 0.2156 |
| Edelweiss Liquid Fund | 25-05-2024 | 0.1991 |
| Edelweiss Liquid Fund | 26-05-2024 | 0.1989 |
| Edelweiss Liquid Fund | 27-05-2024 | 0.1972 |
| Edelweiss Liquid Fund | 28-05-2024 | 0.1878 |
| Edelweiss Liquid Fund | 29-05-2024 | 0.2032 |
| Edelweiss Liquid Fund | 30-05-2024 | 0.2041 |
| Edelweiss Liquid Fund | 31-05-2024 | 0.1992 |
| Edelweiss Liquid Fund | 01-06-2024 | 0.1985 |
| Edelweiss Liquid Fund | 02-06-2024 | 0.1984 |
| Edelweiss Liquid Fund | 03-06-2024 | 0.2268 |
| Edelweiss Liquid Fund | 04-06-2024 | 0.184 |
| Edelweiss Liquid Fund | 05-06-2024 | 0.2098 |
| Edelweiss Liquid Fund | 06-06-2024 | 0.2312 |
| Edelweiss Liquid Fund | 07-06-2024 | 0.1893 |
| Edelweiss Liquid Fund | 08-06-2024 | 0.1981 |
| Edelweiss Liquid Fund | 09-06-2024 | 0.1979 |
| Edelweiss Liquid Fund | 10-06-2024 | 0.2045 |
| Edelweiss Liquid Fund | 11-06-2024 | 0.2016 |
| Edelweiss Liquid Fund | 12-06-2024 | 0.2059 |
| Edelweiss Liquid Fund | 13-06-2024 | 0.1782 |
| Edelweiss Liquid Fund | 14-06-2024 | 0.2094 |
| Edelweiss Liquid Fund | 15-06-2024 | 0.1989 |
| Edelweiss Liquid Fund | 16-06-2024 | 0.199 |
| Edelweiss Liquid Fund | 17-06-2024 | 0.199 |
| Edelweiss Liquid Fund | 18-06-2024 | 0.1956 |
| Edelweiss Liquid Fund | 19-06-2024 | 0.2008 |
| Edelweiss Liquid Fund | 20-06-2024 | 0.2019 |
| Edelweiss Liquid Fund | 21-06-2024 | 0.2123 |
| Edelweiss Liquid Fund | 22-06-2024 | 0.1996 |
| Edelweiss Liquid Fund | 23-06-2024 | 0.1997 |
| Edelweiss Liquid Fund | 24-06-2024 | 0.1863 |
| Edelweiss Liquid Fund | 25-06-2024 | 0.1513 |
| Edelweiss Liquid Fund | 26-06-2024 | 0.1687 |
| Edelweiss Liquid Fund | 27-06-2024 | 0.1896 |
| Edelweiss Liquid Fund | 28-06-2024 | 0.2792 |
| Edelweiss Liquid Fund | 29-06-2024 | 0.2002 |
| Edelweiss Liquid Fund | 30-06-2024 | 0.1999 |
| Edelweiss Liquid Fund | 01-07-2024 | 0.2971 |
| Edelweiss Liquid Fund | 02-07-2024 | 0.2813 |
| Edelweiss Liquid Fund | 03-07-2024 | 0.2146 |
| Edelweiss Liquid Fund | 04-07-2024 | 0.1792 |
| Edelweiss Liquid Fund | 05-07-2024 | 0.1742 |
| Edelweiss Liquid Fund | 06-07-2024 | 0.1958 |
| Edelweiss Liquid Fund | 07-07-2024 | 0.1957 |
| Edelweiss Liquid Fund | 08-07-2024 | 0.1701 |
| Edelweiss Liquid Fund | 09-07-2024 | 0.2033 |
| Edelweiss Liquid Fund | 10-07-2024 | 0.2123 |
| Edelweiss Liquid Fund | 11-07-2024 | 0.2239 |
| Edelweiss Liquid Fund | 12-07-2024 | 0.1975 |
| Edelweiss Liquid Fund | 13-07-2024 | 0.2002 |
| Edelweiss Liquid Fund | 14-07-2024 | 0.2003 |
| Edelweiss Liquid Fund | 15-07-2024 | 0.2281 |
| Edelweiss Liquid Fund | 16-07-2024 | 0.1819 |
| Edelweiss Liquid Fund | 17-07-2024 | 0.1936 |
| Edelweiss Liquid Fund | 18-07-2024 | 0.2117 |
| Edelweiss Liquid Fund | 19-07-2024 | 0.1992 |
| Edelweiss Liquid Fund | 20-07-2024 | 0.1937 |
| Edelweiss Liquid Fund | 21-07-2024 | 0.1936 |
| Edelweiss Liquid Fund | 22-07-2024 | 0.1938 |
| Edelweiss Liquid Fund | 23-07-2024 | 0.184 |
| Edelweiss Liquid Fund | 24-07-2024 | 0.1991 |
| Edelweiss Liquid Fund | 25-07-2024 | 0.1985 |
| Edelweiss Liquid Fund | 26-07-2024 | 0.1917 |
| Edelweiss Liquid Fund | 27-07-2024 | 0.1983 |
| Edelweiss Liquid Fund | 28-07-2024 | 0.1983 |
| Edelweiss Liquid Fund | 29-07-2024 | 0.1916 |
| Edelweiss Liquid Fund | 30-07-2024 | 0.2029 |
| Edelweiss Liquid Fund | 31-07-2024 | 0.1917 |
| Edelweiss Liquid Fund | 01-08-2024 | 0.2049 |
| Edelweiss Liquid Fund | 02-08-2024 | 0.1741 |
| Edelweiss Liquid Fund | 03-08-2024 | 0.2016 |
| Edelweiss Liquid Fund | 04-08-2024 | 0.2016 |
| Edelweiss Liquid Fund | 05-08-2024 | 0.2 |
| Edelweiss Liquid Fund | 06-08-2024 | 0.1806 |
| Edelweiss Liquid Fund | 07-08-2024 | 0.2096 |
| Edelweiss Liquid Fund | 08-08-2024 | 0.1974 |
| Edelweiss Liquid Fund | 09-08-2024 | 0.1999 |
| Edelweiss Liquid Fund | 10-08-2024 | 0.1958 |
| Edelweiss Liquid Fund | 11-08-2024 | 0.1958 |
| Edelweiss Liquid Fund | 12-08-2024 | 0.1871 |
| Edelweiss Liquid Fund | 13-08-2024 | 0.192 |
| Edelweiss Liquid Fund | 14-08-2024 | 0.2011 |
| Edelweiss Liquid Fund | 15-08-2024 | 0.1978 |
| Edelweiss Liquid Fund | 16-08-2024 | 0.2045 |
| Edelweiss Liquid Fund | 17-08-2024 | 0.1958 |
| Edelweiss Liquid Fund | 18-08-2024 | 0.1958 |
| Edelweiss Liquid Fund | 19-08-2024 | 0.1907 |
| Edelweiss Liquid Fund | 20-08-2024 | 0.2135 |
| Edelweiss Liquid Fund | 21-08-2024 | 0.1864 |
| Edelweiss Liquid Fund | 22-08-2024 | 0.2055 |
| Edelweiss Liquid Fund | 23-08-2024 | 0.197 |
| Edelweiss Liquid Fund | 24-08-2024 | 0.195 |
| Edelweiss Liquid Fund | 25-08-2024 | 0.1948 |
| Edelweiss Liquid Fund | 26-08-2024 | 0.196 |
| Edelweiss Liquid Fund | 27-08-2024 | 0.1946 |
| Edelweiss Liquid Fund | 28-08-2024 | 0.1874 |
| Edelweiss Liquid Fund | 29-08-2024 | 0.184 |
| Edelweiss Liquid Fund | 30-08-2024 | 0.198 |
| Edelweiss Liquid Fund | 31-08-2024 | 0.1984 |
| Edelweiss Liquid Fund | 01-09-2024 | 0.1985 |
| Edelweiss Liquid Fund | 02-09-2024 | 0.2165 |
| Edelweiss Liquid Fund | 03-09-2024 | 0.1934 |
| Edelweiss Liquid Fund | 04-09-2024 | 0.1961 |
| Edelweiss Liquid Fund | 05-09-2024 | 0.1833 |
| Edelweiss Liquid Fund | 06-09-2024 | 0.1826 |
| Edelweiss Liquid Fund | 07-09-2024 | 0.1991 |
| Edelweiss Liquid Fund | 08-09-2024 | 0.1992 |
| Edelweiss Liquid Fund | 09-09-2024 | 0.1989 |
| Edelweiss Liquid Fund | 10-09-2024 | 0.1729 |
| Edelweiss Liquid Fund | 11-09-2024 | 0.1931 |
| Edelweiss Liquid Fund | 12-09-2024 | 0.1905 |
| Edelweiss Liquid Fund | 13-09-2024 | 0.1986 |
| Edelweiss Liquid Fund | 14-09-2024 | 0.1996 |
| Edelweiss Liquid Fund | 15-09-2024 | 0.1997 |
| Edelweiss Liquid Fund | 16-09-2024 | 0.1989 |
| Edelweiss Liquid Fund | 17-09-2024 | 0.2089 |
| Edelweiss Liquid Fund | 18-09-2024 | 0.2012 |
| Edelweiss Liquid Fund | 19-09-2024 | 0.2352 |
| Edelweiss Liquid Fund | 20-09-2024 | 0.2232 |
| Edelweiss Liquid Fund | 21-09-2024 | 0.1998 |
| Edelweiss Liquid Fund | 22-09-2024 | 0.1999 |
| Edelweiss Liquid Fund | 23-09-2024 | 0.2175 |
| Edelweiss Liquid Fund | 24-09-2024 | 0.2132 |
| Edelweiss Liquid Fund | 25-09-2024 | 0.1833 |
| Edelweiss Liquid Fund | 26-09-2024 | 0.2085 |
| Edelweiss Liquid Fund | 27-09-2024 | 0.1942 |
| Edelweiss Liquid Fund | 28-09-2024 | 0.1993 |
| Edelweiss Liquid Fund | 29-09-2024 | 0.1995 |
| Edelweiss Liquid Fund | 30-09-2024 | 0.3584 |
| Edelweiss Liquid Fund | 01-10-2024 | 0.2464 |
| Edelweiss Liquid Fund | 02-10-2024 | 0.1956 |
| Edelweiss Liquid Fund | 03-10-2024 | 0.2659 |
| Edelweiss Liquid Fund | 04-10-2024 | 0.2266 |
| Edelweiss Liquid Fund | 05-10-2024 | 0.1954 |
| Edelweiss Liquid Fund | 06-10-2024 | 0.1957 |
| Edelweiss Liquid Fund | 07-10-2024 | 0.196 |
| Edelweiss Liquid Fund | 08-10-2024 | 0.2123 |
| Edelweiss Liquid Fund | 09-10-2024 | 0.2317 |
| Edelweiss Liquid Fund | 10-10-2024 | 0.1935 |
| Edelweiss Liquid Fund | 11-10-2024 | 0.2038 |
| Edelweiss Liquid Fund | 12-10-2024 | 0.1932 |
| Edelweiss Liquid Fund | 13-10-2024 | 0.1934 |
| Edelweiss Liquid Fund | 14-10-2024 | 0.1807 |
| Edelweiss Liquid Fund | 15-10-2024 | 0.1743 |
| Edelweiss Liquid Fund | 16-10-2024 | 0.1958 |
| Edelweiss Liquid Fund | 17-10-2024 | 0.1707 |
| Edelweiss Liquid Fund | 18-10-2024 | 0.1927 |
| Edelweiss Liquid Fund | 19-10-2024 | 0.195 |
| Edelweiss Liquid Fund | 20-10-2024 | 0.1951 |
| Edelweiss Liquid Fund | 21-10-2024 | 0.1906 |
| Edelweiss Liquid Fund | 22-10-2024 | 0.1596 |
| Edelweiss Liquid Fund | 23-10-2024 | 0.2011 |
| Edelweiss Liquid Fund | 24-10-2024 | 0.1872 |
| Edelweiss Liquid Fund | 25-10-2024 | 0.1997 |
| Edelweiss Liquid Fund | 26-10-2024 | 0.1969 |
| Edelweiss Liquid Fund | 27-10-2024 | 0.1969 |
| Edelweiss Liquid Fund | 28-10-2024 | 0.1871 |
| Edelweiss Liquid Fund | 29-10-2024 | 0.198 |
| Edelweiss Liquid Fund | 30-10-2024 | 0.1982 |
| Edelweiss Liquid Fund | 31-10-2024 | 0.2088 |
| Edelweiss Liquid Fund | 01-11-2024 | 0.1962 |
| Edelweiss Liquid Fund | 02-11-2024 | 0.1961 |
| Edelweiss Liquid Fund | 03-11-2024 | 0.1963 |
| Edelweiss Liquid Fund | 04-11-2024 | 0.2121 |
| Edelweiss Liquid Fund | 05-11-2024 | 0.2499 |
| Edelweiss Liquid Fund | 06-11-2024 | 0.1906 |
| Edelweiss Liquid Fund | 07-11-2024 | 0.2062 |
| Edelweiss Liquid Fund | 08-11-2024 | 0.1985 |
| Edelweiss Liquid Fund | 09-11-2024 | 0.1953 |
| Edelweiss Liquid Fund | 10-11-2024 | 0.1955 |
| Edelweiss Liquid Fund | 11-11-2024 | 0.1929 |
| Edelweiss Liquid Fund | 12-11-2024 | 0.202 |
| Edelweiss Liquid Fund | 13-11-2024 | 0.2081 |
| Edelweiss Liquid Fund | 14-11-2024 | 0.2023 |
| Edelweiss Liquid Fund | 15-11-2024 | 0.1949 |
| Edelweiss Liquid Fund | 16-11-2024 | 0.1949 |
| Edelweiss Liquid Fund | 17-11-2024 | 0.1951 |
| Edelweiss Liquid Fund | 18-11-2024 | 0.1817 |
| Edelweiss Liquid Fund | 19-11-2024 | 0.2072 |
| Edelweiss Liquid Fund | 20-11-2024 | 0.1938 |
| Edelweiss Liquid Fund | 21-11-2024 | 0.1766 |
| Edelweiss Liquid Fund | 22-11-2024 | 0.1871 |
| Edelweiss Liquid Fund | 23-11-2024 | 0.1953 |
| Edelweiss Liquid Fund | 24-11-2024 | 0.1953 |
| Edelweiss Liquid Fund | 25-11-2024 | 0.202 |
| Edelweiss Liquid Fund | 26-11-2024 | 0.1848 |
| Edelweiss Liquid Fund | 27-11-2024 | 0.193 |
| Edelweiss Liquid Fund | 28-11-2024 | 0.1742 |
| Edelweiss Liquid Fund | 29-11-2024 | 0.2136 |
| Edelweiss Liquid Fund | 30-11-2024 | 0.1959 |
| Edelweiss Liquid Fund | 01-12-2024 | 0.196 |
| Edelweiss Liquid Fund | 02-12-2024 | 0.2128 |
| Edelweiss Liquid Fund | 03-12-2024 | 0.1709 |
| Edelweiss Liquid Fund | 04-12-2024 | 0.2075 |
| Edelweiss Liquid Fund | 05-12-2024 | 0.2096 |
| Edelweiss Liquid Fund | 06-12-2024 | 0.2335 |
| Edelweiss Liquid Fund | 07-12-2024 | 0.1949 |
| Edelweiss Liquid Fund | 08-12-2024 | 0.1948 |
| Edelweiss Liquid Fund | 09-12-2024 | 0.1925 |
| Edelweiss Liquid Fund | 10-12-2024 | 0.1771 |
| Edelweiss Liquid Fund | 11-12-2024 | 0.1922 |
| Edelweiss Liquid Fund | 12-12-2024 | 0.1717 |
| Edelweiss Liquid Fund | 13-12-2024 | 0.1313 |
| Edelweiss Liquid Fund | 14-12-2024 | 0.1976 |
| Edelweiss Liquid Fund | 15-12-2024 | 0.1975 |
| Edelweiss Liquid Fund | 16-12-2024 | 0.2578 |
| Edelweiss Liquid Fund | 17-12-2024 | 0.1905 |
| Edelweiss Liquid Fund | 18-12-2024 | 0.1812 |
| Edelweiss Liquid Fund | 19-12-2024 | 0.1655 |
| Edelweiss Liquid Fund | 20-12-2024 | 0.1853 |
| Edelweiss Liquid Fund | 21-12-2024 | 0.2018 |
| Edelweiss Liquid Fund | 22-12-2024 | 0.202 |
| Edelweiss Liquid Fund | 23-12-2024 | 0.1204 |
| Edelweiss Liquid Fund | 24-12-2024 | 0.0873 |
| Edelweiss Liquid Fund | 25-12-2024 | 0.2047 |
| Edelweiss Liquid Fund | 26-12-2024 | 0.1645 |
| Edelweiss Liquid Fund | 27-12-2024 | 0.2089 |
| Edelweiss Liquid Fund | 28-12-2024 | 0.2082 |
| Edelweiss Liquid Fund | 29-12-2024 | 0.2081 |
| Edelweiss Liquid Fund | 30-12-2024 | 0.2193 |
| Edelweiss Liquid Fund | 31-12-2024 | 0.4922 |
| Edelweiss Liquid Fund | 01-01-2025 | 0.2683 |
| Edelweiss Liquid Fund | 02-01-2025 | 0.2733 |
| Edelweiss Liquid Fund | 03-01-2025 | 0.1745 |
| Edelweiss Liquid Fund | 04-01-2025 | 0.1976 |
| Edelweiss Liquid Fund | 05-01-2025 | 0.1976 |
| Edelweiss Liquid Fund | 06-01-2025 | 0.2086 |
| Edelweiss Liquid Fund | 07-01-2025 | 0.1949 |
| Edelweiss Liquid Fund | 08-01-2025 | 0.1093 |
| Edelweiss Liquid Fund | 09-01-2025 | 0.1379 |
| Edelweiss Liquid Fund | 10-01-2025 | 0.1992 |
| Edelweiss Liquid Fund | 11-01-2025 | 0.2024 |
| Edelweiss Liquid Fund | 12-01-2025 | 0.2024 |
| Edelweiss Liquid Fund | 13-01-2025 | 0.2127 |
| Edelweiss Liquid Fund | 14-01-2025 | 0.2096 |
| Edelweiss Liquid Fund | 15-01-2025 | 0.2213 |
| Edelweiss Liquid Fund | 16-01-2025 | 0.2243 |
| Edelweiss Liquid Fund | 17-01-2025 | 0.1987 |
| Edelweiss Liquid Fund | 18-01-2025 | 0.2035 |
| Edelweiss Liquid Fund | 19-01-2025 | 0.2035 |
| Edelweiss Liquid Fund | 20-01-2025 | 0.189 |
| Edelweiss Liquid Fund | 21-01-2025 | 0.2001 |
| Edelweiss Liquid Fund | 22-01-2025 | 0.1732 |
| Edelweiss Liquid Fund | 23-01-2025 | 0.1956 |
| Edelweiss Liquid Fund | 24-01-2025 | 0.1782 |
| Edelweiss Liquid Fund | 25-01-2025 | 0.2041 |
| Edelweiss Liquid Fund | 26-01-2025 | 0.2041 |
| Edelweiss Liquid Fund | 27-01-2025 | 0.2165 |
| Edelweiss Liquid Fund | 28-01-2025 | 0.227 |
| Edelweiss Liquid Fund | 29-01-2025 | 0.2187 |
| Edelweiss Liquid Fund | 30-01-2025 | 0.2007 |
| Edelweiss Liquid Fund | 31-01-2025 | 0.1986 |
| Edelweiss Liquid Fund | 01-02-2025 | 0.2014 |
| Edelweiss Liquid Fund | 02-02-2025 | 0.2013 |
| Edelweiss Liquid Fund | 03-02-2025 | 0.2056 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 158.31 | 6.73 | 6.9 | 7.32 | 7.34 | 5.98 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 6.34 | 7.28 | 6.95 | 6.76 | 7.29 |
| PGIM India Liquid Fund - Daily Dividend | 280.09 | 5.98 | 7.22 | 6.6 | 6.29 | 6.93 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 5.87 | 6.67 | 6.5 | 6.26 | 6.92 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2.17 | 5.96 | 6.72 | 6.37 | 6.21 | 6.86 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 5.84 | 6.58 | 6.35 | 6.19 | 6.93 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 5.78 | 6.64 | 6.36 | 6.18 | 6.9 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.03 | 6.62 | 6.33 | 6.18 | 6.9 |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 33.09 | 5.89 | 6.69 | 6.35 | 6.17 | 6.62 |
Other Funds From - Edelweiss Liquid-Ret(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 3.5 | 0.76 | 1.43 | 3.4 | 6.95 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.5 | 0.76 | 1.43 | 3.4 | 6.95 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.5 | 0.76 | 1.43 | 3.4 | 6.95 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.5 | 0.76 | 1.43 | 3.4 | 6.95 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.5 | 0.76 | 1.43 | 3.4 | 6.95 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.5 | 0.76 | 1.43 | 3.4 | 6.95 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.5 | 0.76 | 1.43 | 3.4 | 6.95 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.5 | 0.76 | 1.43 | 3.4 | 6.95 |
| Bharat Bond ETF - April 2030 | 25109.46 | 3.5 | 0.76 | 1.43 | 3.4 | 6.95 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.5 | 0.76 | 1.43 | 3.4 | 6.95 |