Edelweiss Liquid Fund - Direct (G)
कैटेगरी:
Liquid Fundsफंड हाउस:
Edelweiss Mutual FundNAV:
(20 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
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Edelweiss Liquid Fund - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
0.51%
एग्जिट लोड
0.01% जानकारी
AUM
₹4077.46 करोड़
लॉक-इन अवधि
0
फंड अवधि
13 वर्ष 4 माह (01 Jan 2013 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
100.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
AXIS Liquid Fund - Direct (G) |
6.36% | 6.30% | 7.01% | 6.17% |
Edelweiss Liquid Fund - Direct (G) |
6.32% | 6.29% | 7.02% | 6.17% |
Edelweiss Liquid Fund - Direct (Bonus) |
6.32% | 6.29% | 7.02% | 6.17% |
Aditya Birla SL Liquid Fund - Direct (G) |
6.31% | 6.28% | 7.02% | 6.18% |
DSP Liquidity Fund - Direct (G) |
6.30% | 6.27% | 6.99% | 6.13% |
Canara Robeco Liquid Fund - Direct (G) |
6.31% | 6.27% | 6.99% | 6.13% |
UTI-Liquid Fund - Direct (G) |
6.33% | 6.27% | 6.98% | 6.15% |
Groww Liquid Fund - Direct (G) |
6.30% | 6.26% | 6.99% | 6.01% |
PGIM India Liquid Fund - Dir (G) |
6.30% | 6.26% | 7.00% | 6.15% |
Nippon India Liquid Fund - Direct (G) |
6.29% | 6.26% | 6.99% | 6.14% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
AXIS Liquid Fund - Direct (G) |
₹ 3,095.29 | 2,583.33 | 13 Yrs. | 0.13% |
Edelweiss Liquid Fund - Direct (G) |
₹ 3,596.60 | 4,077.46 | 13 Yrs. | 0.23% |
Edelweiss Liquid Fund - Direct (Bonus) |
₹ 2,092.43 | 153.34 | 12 Yrs. | 0.22% |
Aditya Birla SL Liquid Fund - Direct (G) |
₹ 449.43 | 7,678.57 | 13 Yrs. | 0.03% |
DSP Liquidity Fund - Direct (G) |
₹ 3,978.86 | 3,519.51 | 13 Yrs. | 0.05% |
Canara Robeco Liquid Fund - Direct (G) |
₹ 3,335.71 | 2,230.18 | 13 Yrs. | 0.05% |
UTI-Liquid Fund - Direct (G) |
₹ 4,561.69 | 3,443.03 | 13 Yrs. | 0.09% |
Groww Liquid Fund - Direct (G) |
₹ 2,697.41 | 1,503.19 | 13 Yrs. | 0.08% |
PGIM India Liquid Fund - Dir (G) |
₹ 363.02 | 1,997.40 | 13 Yrs. | 0.11% |
Nippon India Liquid Fund - Direct (G) |
₹ 6,810.48 | 5,484.67 | 13 Yrs. | 0.13% |
फंड का प्रदर्शन
as on 20 May 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | 5.13% | — |
| 3 महीने | 6.52% | — |
| 6 महीने | 6.32% | — |
| 1 वर्ष | 6.30% | — |
| 3 वर्ष | 7.03% | — |
| 5 वर्ष | 6.17% | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
BHARAT Bond ETF - April 2023 |
5.50% | 6.38% | 0.00% |
BHARAT Bond ETF - April 2025 |
7.56% | 6.38% | 0.00% |
BHARAT Bond ETF - April 2030 |
2.90% | 6.84% | 6.27% |
BHARAT Bond ETF - April 2031 |
2.22% | 6.67% | 6.05% |
BHARAT Bond ETF - April 2032 |
1.58% | 6.62% | 0.00% |
BHARAT Bond ETF - April 2033 |
1.16% | 6.60% | 0.00% |
BHARAT Bond ETF FOF - April 2032 (G) |
1.77% | 6.46% | 0.00% |
BHARAT Bond ETF FOF - April 2032 (IDCW) |
1.77% | 6.46% | 0.00% |
BHARAT Bond ETF FOF - April 2032 - Direct (G) |
1.77% | 6.46% | 0.00% |
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) |
1.77% | 6.46% | 0.00% |
BHARAT Bond ETF FOF - April 2033 (G) |
1.98% | 6.64% | 0.00% |
BHARAT Bond ETF FOF - April 2033 (IDCW) |
1.98% | 6.64% | 0.00% |
BHARAT Bond ETF FOF - April 2033 - Direct (G) |
1.98% | 6.64% | 0.00% |
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) |
1.98% | 6.64% | 0.00% |
BHARAT Bond FOF - April 2023 - Direct (G) |
5.47% | 6.33% | 0.00% |
BHARAT Bond FOF - April 2023 - Direct (IDCW) |
5.47% | 6.33% | 0.00% |
BHARAT Bond FOF - April 2023 - Regular (G) |
5.47% | 6.33% | 0.00% |
BHARAT Bond FOF - April 2023 - Regular (IDCW) |
5.47% | 6.33% | 0.00% |
BHARAT Bond FOF - April 2025 - Direct (G) |
7.55% | 6.35% | 0.00% |
BHARAT Bond FOF - April 2025 - Direct (IDCW) |
7.55% | 6.35% | 0.00% |
BHARAT Bond FOF - April 2025 - Regular (G) |
7.55% | 6.35% | 0.00% |
BHARAT Bond FOF - April 2025 - Regular (IDCW) |
7.55% | 6.35% | 0.00% |
BHARAT Bond FOF - April 2030 - Direct (G) |
3.29% | 6.76% | 6.28% |
BHARAT Bond FOF - April 2030 - Direct (IDCW) |
3.29% | 6.76% | 6.28% |
BHARAT Bond FOF - April 2030 - Regular (G) |
3.29% | 6.76% | 6.28% |
BHARAT Bond FOF - April 2030 - Regular (IDCW) |
3.29% | 6.76% | 6.28% |
BHARAT Bond FOF - April 2031 - Direct (G) |
2.44% | 6.56% | 6.02% |
BHARAT Bond FOF - April 2031 - Direct (IDCW) |
2.44% | 6.56% | 6.02% |
BHARAT Bond FOF - April 2031 - Regular (G) |
2.44% | 6.56% | 6.02% |
BHARAT Bond FOF - April 2031 - Regular (IDCW) |
2.44% | 6.56% | 6.02% |
Edelweiss Absolute Return Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Absolute Return Fund - Direct (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Aggressive Hybrid Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Aggressive Hybrid Fund - Direct (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Aggressive Hybrid Fund - Direct (G) |
2.92% | 16.55% | 15.60% |
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) |
2.92% | 16.54% | 15.46% |
Edelweiss Aggressive Hybrid Fund - Plan A (G) |
1.40% | 14.69% | 13.61% |
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) |
1.41% | 14.69% | 13.46% |
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep) |
0.00% | 0.00% | 0.00% |
Edelweiss Aggressive Hybrid Fund - Plan B (G) |
1.41% | 14.73% | 13.67% |
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) |
1.40% | 14.73% | 13.66% |
Edelweiss Arbitrage Fund - Direct (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Arbitrage Fund - Direct (G) |
6.50% | 7.60% | 6.77% |
Edelweiss Arbitrage Fund - Direct (IDCW) |
6.50% | 7.60% | 6.77% |
Edelweiss Arbitrage Fund - Direct (IDCW-M) |
6.50% | 7.60% | 6.77% |
Edelweiss Arbitrage Fund - Regular (Bonus) |
6.28% | 7.10% | 6.16% |
Edelweiss Arbitrage Fund - Regular (G) |
5.78% | 6.87% | 6.02% |
Edelweiss Arbitrage Fund - Regular (IDCW) |
5.78% | 6.87% | 6.02% |
Edelweiss Arbitrage Fund - Regular (IDCW-M) |
5.78% | 6.87% | 6.02% |
Edelweiss ASEAN Equity Off-Shore Fund (G) |
24.51% | 13.76% | 10.24% |
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) |
25.42% | 14.58% | 11.04% |
Edelweiss Balanced Advantage Fund (Bonus) |
13.76% | 0.00% | 0.00% |
Edelweiss Balanced Advantage Fund (D) |
13.77% | 0.00% | 0.00% |
Edelweiss Balanced Advantage Fund (G) |
2.60% | 11.03% | 9.66% |
Edelweiss Balanced Advantage Fund (G) |
13.79% | 0.00% | 0.00% |
Edelweiss Balanced Advantage Fund (IDCW-M) |
2.58% | 11.04% | 9.66% |
Edelweiss Balanced Advantage Fund (IDCW-Q) |
2.87% | 11.13% | 9.73% |
Edelweiss Balanced Advantage Fund - Dir (G) |
3.79% | 12.36% | 11.03% |
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) |
3.83% | 12.37% | 11.04% |
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) |
3.78% | 12.35% | 11.03% |
Edelweiss Balanced Advantage Fund -Dir(Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Balanced Advantage Fund -Dir(D) |
14.23% | 0.00% | 0.00% |
Edelweiss Balanced Advantage Fund -Dir(G) |
14.47% | 0.00% | 0.00% |
Edelweiss Banking & Psu Debt Fund (B) |
0.00% | 0.00% | 0.00% |
Edelweiss Banking & Psu Debt Fund (G) |
2.69% | 6.26% | 5.64% |
Edelweiss Banking & Psu Debt Fund (IDCW) |
0.95% | 5.65% | 5.28% |
Edelweiss Banking & Psu Debt Fund (IDCW-F) |
2.67% | 6.06% | 5.06% |
Edelweiss Banking & Psu Debt Fund (IDCW-M) |
2.68% | 6.23% | 5.52% |
Edelweiss Banking & Psu Debt Fund (IDCW-W) |
2.69% | 5.89% | 5.23% |
Edelweiss Banking & Psu Debt Fund-Dir (B) |
0.00% | 0.00% | 0.00% |
Edelweiss Banking & Psu Debt Fund-Dir (G) |
3.00% | 6.58% | 5.97% |
Edelweiss Banking & Psu Debt Fund-Dir (IDCW) |
3.00% | 6.58% | 5.97% |
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) |
2.98% | 6.44% | 5.48% |
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) |
3.00% | 6.56% | 5.44% |
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) |
3.00% | 6.21% | 5.59% |
Edelweiss Bond Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Bond Fund (Div-D) |
9.00% | 8.79% | 8.83% |
Edelweiss Bond Fund (Div-Frt) |
8.16% | 8.50% | 6.76% |
Edelweiss Bond Fund (Div-M) |
8.91% | 8.74% | 7.28% |
Edelweiss Bond Fund (Div-Swp-M) |
0.00% | 0.00% | 0.00% |
Edelweiss Bond Fund (Div-W) |
9.45% | 8.59% | 7.29% |
Edelweiss Bond Fund (G) |
8.91% | 8.75% | 8.81% |
Edelweiss Bond Fund - Direct (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Bond Fund - Direct (Div-D) |
9.40% | 8.92% | 0.00% |
Edelweiss Bond Fund - Direct (Div-M) |
6.23% | 0.00% | 0.00% |
Edelweiss Bond Fund - Direct (Div-W) |
0.00% | 0.00% | 0.00% |
Edelweiss Bond Fund - Direct (G) |
9.25% | 8.88% | 0.00% |
Edelweiss Bond Fund - Inst (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Bond Fund - Inst (Div-A) |
0.00% | 0.00% | 0.00% |
Edelweiss Bond Fund - Retail (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Bond Fund - Retail (Div-D) |
8.96% | 8.33% | 8.30% |
Edelweiss Bond Fund - Retail (Div-Frt) |
8.58% | 9.22% | 8.21% |
Edelweiss Bond Fund - Retail (Div-M) |
8.91% | 8.29% | 7.95% |
Edelweiss Bond Fund - Retail (Div-Swp-M) |
0.00% | 0.00% | 0.00% |
Edelweiss Bond Fund - Retail (Div-W) |
8.87% | 8.02% | 8.03% |
Edelweiss Bond Fund - Retail (G) |
8.91% | 8.31% | 8.24% |
Edelweiss BSE Capital Markets & Insurance ETF |
13.06% | 0.00% | 0.00% |
Edelweiss BSE Internet Economy Index Fund-Dir (G) |
6.33% | 0.00% | 0.00% |
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) |
6.33% | 0.00% | 0.00% |
Edelweiss BSE Internet Economy Index Fund-Reg (G) |
5.61% | 0.00% | 0.00% |
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) |
5.61% | 0.00% | 0.00% |
Edelweiss BSE Sensex ETF |
0.00% | 0.00% | 0.00% |
Edelweiss Business Cycle Fund - Direct (G) |
3.74% | 0.00% | 0.00% |
Edelweiss Business Cycle Fund - Direct (IDCW) |
3.74% | 0.00% | 0.00% |
Edelweiss Business Cycle Fund - Regular (G) |
2.13% | 0.00% | 0.00% |
Edelweiss Business Cycle Fund - Regular (IDCW) |
2.13% | 0.00% | 0.00% |
Edelweiss Consumption Fund - Direct (G) |
-0.20% | 0.00% | 0.00% |
Edelweiss Consumption Fund - Direct (IDCW) |
-0.20% | 0.00% | 0.00% |
Edelweiss Consumption Fund - Regular (G) |
-1.85% | 0.00% | 0.00% |
Edelweiss Consumption Fund - Regular (IDCW) |
-1.85% | 0.00% | 0.00% |
Edelweiss Corporate Bond Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Corporate Bond Fund (D) |
-1.13% | 0.37% | 2.83% |
Edelweiss Corporate Bond Fund (Div-A) |
-1.13% | 0.37% | 2.83% |
Edelweiss Corporate Bond Fund (Div-F) |
-1.13% | 0.00% | 7.51% |
Edelweiss Corporate Bond Fund (Div-M) |
-1.13% | 0.37% | 2.79% |
Edelweiss Corporate Bond Fund (Div-W) |
-3.69% | -0.88% | 1.61% |
Edelweiss Corporate Bond Fund (G) |
-1.13% | 0.37% | 2.83% |
Edelweiss Corporate Bond Fund - Dir (Bonus) |
8.96% | 0.00% | 0.00% |
Edelweiss Corporate Bond Fund - Dir (D) |
-0.73% | 0.85% | 3.32% |
Edelweiss Corporate Bond Fund - Dir (Div-A) |
2.99% | 0.00% | 0.00% |
Edelweiss Corporate Bond Fund - Dir (Div-F) |
0.00% | 0.00% | 0.00% |
Edelweiss Corporate Bond Fund - Dir (Div-M) |
0.00% | 0.00% | 0.00% |
Edelweiss Corporate Bond Fund - Dir (Div-W |
0.00% | 0.00% | 0.00% |
Edelweiss Corporate Bond Fund - Dir (G) |
-0.73% | 0.85% | 3.33% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) |
-0.54% | 6.43% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) |
-0.54% | 6.43% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) |
-0.83% | 6.13% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) |
-0.83% | 6.13% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) |
5.36% | 7.17% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) |
5.36% | 7.17% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) |
5.11% | 6.91% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) |
5.11% | 6.91% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) |
4.15% | 7.14% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW) |
4.15% | 7.14% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) |
3.88% | 6.86% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) |
3.88% | 6.86% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) |
4.13% | 7.03% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW) |
4.13% | 7.03% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) |
3.72% | 6.58% | 0.00% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) |
3.72% | 6.58% | 0.00% |
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) |
5.34% | 0.00% | 0.00% |
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW) |
5.34% | 0.00% | 0.00% |
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) |
5.13% | 0.00% | 0.00% |
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) |
5.13% | 0.00% | 0.00% |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) |
6.58% | 7.02% | 0.00% |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) |
6.58% | 7.02% | 0.00% |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) |
6.78% | 7.22% | 0.00% |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW) |
6.78% | 7.22% | 0.00% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) |
5.98% | 0.00% | 0.00% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) |
5.98% | 0.00% | 0.00% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) |
5.77% | 0.00% | 0.00% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) |
5.77% | 0.00% | 0.00% |
Edelweiss Dynamic Bond Fund - Direct (Div-A) |
0.00% | 0.00% | 0.00% |
Edelweiss Dynamic Bond Fund - Inst (D) |
3.99% | 6.56% | 7.58% |
Edelweiss ELSS Fund (Sweep) |
0.00% | 0.00% | 0.00% |
Edelweiss ELSS Tax Saver Fund (G) |
4.13% | 14.99% | 12.79% |
Edelweiss ELSS Tax Saver Fund (IDCW) |
4.12% | 14.98% | 12.79% |
Edelweiss ELSS Tax Saver Fund - Direct (G) |
5.85% | 16.89% | 14.69% |
Edelweiss ELSS Tax Saver Fund - Direct (IDCW) |
5.83% | 16.90% | 14.68% |
Edelweiss Emerging Leaders Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Emerging Leaders Fund (D) |
10.56% | 24.75% | 20.06% |
Edelweiss Emerging Leaders Fund (G) |
10.52% | 24.73% | 20.04% |
Edelweiss Emerging Leaders Fund - Direct (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Emerging Leaders Fund - Direct (D) |
11.33% | 25.47% | 0.00% |
Edelweiss Emerging Leaders Fund - Direct (G) |
11.32% | 25.46% | 0.00% |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
70.39% | 26.90% | 9.64% |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) |
71.87% | 28.01% | 10.61% |
Edelweiss Equity Savings Advantage Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Equity Savings Advantage Fund (D) |
6.52% | 7.67% | 6.98% |
Edelweiss Equity Savings Advantage Fund (G) |
6.57% | 7.68% | 9.37% |
Edelweiss Equity Savings Advantage Fund -Dir (B) |
0.00% | 0.00% | 0.00% |
Edelweiss Equity Savings Advantage Fund -Dir (D) |
6.96% | 6.67% | 0.00% |
Edelweiss Equity Savings Advantage Fund -Dir (G) |
6.88% | 8.07% | 0.00% |
Edelweiss Equity Savings Fund (B) |
13.63% | 8.57% | 10.29% |
Edelweiss Equity Savings Fund (G) |
6.64% | 10.91% | 9.13% |
Edelweiss Equity Savings Fund (IDCW) |
6.65% | 10.91% | 9.13% |
Edelweiss Equity Savings Fund (IDCW-M) |
6.58% | 10.88% | 9.12% |
Edelweiss Equity Savings Fund-Dir (B) |
7.70% | 12.03% | 10.39% |
Edelweiss Equity Savings Fund-Dir (G) |
7.69% | 12.02% | 10.39% |
Edelweiss Equity Savings Fund-Dir (IDCW) |
7.69% | 12.02% | 10.39% |
Edelweiss Equity Savings Fund-Dir(IDCW-M) |
7.69% | 12.02% | 10.38% |
Edelweiss ETF - Nifty Bank |
18.57% | 27.77% | 10.14% |
Edelweiss Europe Dynamic Equity Offshore (G) |
29.21% | 22.15% | 14.78% |
Edelweiss Europe Dynamic Equity Offshore - Dir (G) |
30.30% | 23.17% | 15.75% |
Edelweiss Financial Services Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Edelweiss Financial Services Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Edelweiss Financial Services Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Edelweiss Financial Services Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
Edelweiss Flexi Cap Fund (G) |
1.93% | 16.19% | 13.91% |
Edelweiss Flexi Cap Fund (IDCW) |
1.93% | 16.19% | 13.91% |
Edelweiss Flexi Cap Fund - Dir (G) |
3.43% | 17.98% | 15.75% |
Edelweiss Flexi Cap Fund - Dir (IDCW) |
3.43% | 17.98% | 15.75% |
Edelweiss FMP - 380Days - Series 6 (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - 380Days - Series 6 (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 14 (D) |
6.92% | 7.74% | 0.00% |
Edelweiss FMP - Series 14 (G) |
6.92% | 7.74% | 0.00% |
Edelweiss FMP - Series 14 - Direct (D) |
6.92% | 7.79% | 0.00% |
Edelweiss FMP - Series 14 - Direct (G) |
6.92% | 7.80% | 0.00% |
Edelweiss FMP - Series 20 (D) |
6.84% | 7.70% | 0.00% |
Edelweiss FMP - Series 20 (G) |
6.84% | 7.70% | 0.00% |
Edelweiss FMP - Series 20 - Direct (D) |
6.84% | 7.99% | 0.00% |
Edelweiss FMP - Series 20 - Direct (G) |
6.84% | 7.99% | 0.00% |
Edelweiss FMP - Series 35 (D) |
7.39% | 7.84% | 8.86% |
Edelweiss FMP - Series 35 (G) |
7.39% | 7.84% | 8.86% |
Edelweiss FMP - Series 35 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 35 - Direct (G) |
7.39% | 7.91% | 9.26% |
Edelweiss FMP - Series 37 (D) |
6.94% | 0.00% | 0.00% |
Edelweiss FMP - Series 37 (G) |
7.00% | 8.37% | 0.00% |
Edelweiss FMP - Series 37 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 37 - Direct (G) |
7.10% | 8.84% | 0.00% |
Edelweiss FMP - Series 38 (D) |
7.65% | 7.64% | 0.00% |
Edelweiss FMP - Series 38 (G) |
7.65% | 7.64% | 0.00% |
Edelweiss FMP - Series 38 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 38 - Direct (G) |
7.65% | 7.69% | 0.00% |
Edelweiss FMP - Series 40 (D) |
7.24% | 8.62% | 0.00% |
Edelweiss FMP - Series 40 (G) |
7.23% | 8.61% | 0.00% |
Edelweiss FMP - Series 40 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 40 - Direct (G) |
7.23% | 9.01% | 0.00% |
Edelweiss FMP - Series 41 (D) |
0.59% | 5.05% | 0.00% |
Edelweiss FMP - Series 41 (G) |
0.59% | 5.05% | 0.00% |
Edelweiss FMP - Series 41 - Direct (D) |
0.99% | 5.47% | 0.00% |
Edelweiss FMP - Series 41 - Direct (G) |
0.99% | 5.47% | 0.00% |
Edelweiss FMP - Series 42 (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 42 (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 42 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 42 - Direct (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 46 (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 46 (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 46 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 46 - Direct (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 47 (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 47 (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 47 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 47 - Direct (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 49 (G) |
4.17% | 5.49% | 0.00% |
Edelweiss FMP - Series 49 (IDCW) |
4.17% | 5.49% | 0.00% |
Edelweiss FMP - Series 49 - Direct (G) |
4.48% | 5.81% | 0.00% |
Edelweiss FMP - Series 49 - Direct (IDCW) |
4.48% | 5.80% | 0.00% |
Edelweiss FMP - Series 502 (D) |
6.89% | 8.06% | 0.00% |
Edelweiss FMP - Series 502 (G) |
6.89% | 8.06% | 0.00% |
Edelweiss FMP - Series 55 (G) |
4.53% | 8.33% | 0.00% |
Edelweiss FMP - Series 55 (IDCW) |
4.53% | 8.33% | 0.00% |
Edelweiss FMP - Series 55 - Direct (G) |
4.95% | 8.77% | 0.00% |
Edelweiss FMP - Series 55 - Direct (IDCW) |
4.95% | 8.77% | 0.00% |
Edelweiss Focused Fund (G) |
-0.48% | 14.65% | 0.00% |
Edelweiss Focused Fund (IDCW) |
-0.49% | 14.66% | 0.00% |
Edelweiss Focused Fund - Direct (G) |
1.07% | 16.49% | 0.00% |
Edelweiss Focused Fund - Direct (IDCW) |
1.07% | 16.49% | 0.00% |
Edelweiss Gilt Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Gilt Fund (D) |
4.30% | 3.64% | 4.98% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
BHARAT Bond ETF - April 2023 |
7.76% | 7.06% | 7.11% |
BHARAT Bond ETF - April 2025 |
7.80% | 7.27% | 7.33% |
BHARAT Bond ETF - April 2030 |
-9.00% | -1.78% | 0.29% |
BHARAT Bond ETF - April 2031 |
-11.36% | -3.08% | -0.66% |
BHARAT Bond ETF - April 2032 |
-14.25% | -4.27% | -1.35% |
BHARAT Bond ETF - April 2033 |
-13.91% | -3.88% | -1.24% |
BHARAT Bond ETF FOF - April 2032 (G) |
-12.64% | -3.95% | -0.98% |
BHARAT Bond ETF FOF - April 2032 (IDCW) |
-12.64% | -3.95% | -0.98% |
BHARAT Bond ETF FOF - April 2032 - Direct (G) |
-12.64% | -3.95% | -0.98% |
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) |
-12.64% | -3.95% | -0.98% |
BHARAT Bond ETF FOF - April 2033 (G) |
-8.66% | -3.16% | -0.44% |
BHARAT Bond ETF FOF - April 2033 (IDCW) |
-8.66% | -3.16% | -0.44% |
BHARAT Bond ETF FOF - April 2033 - Direct (G) |
-8.66% | -3.16% | -0.44% |
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) |
-8.66% | -3.16% | -0.44% |
BHARAT Bond FOF - April 2023 - Direct (G) |
8.90% | 7.15% | 6.86% |
BHARAT Bond FOF - April 2023 - Direct (IDCW) |
8.90% | 7.15% | 6.86% |
BHARAT Bond FOF - April 2023 - Regular (G) |
8.90% | 7.15% | 6.86% |
BHARAT Bond FOF - April 2023 - Regular (IDCW) |
8.90% | 7.15% | 6.86% |
BHARAT Bond FOF - April 2025 - Direct (G) |
8.09% | 8.59% | 7.33% |
BHARAT Bond FOF - April 2025 - Direct (IDCW) |
8.09% | 8.59% | 7.33% |
BHARAT Bond FOF - April 2025 - Regular (G) |
8.09% | 8.59% | 7.33% |
BHARAT Bond FOF - April 2025 - Regular (IDCW) |
8.09% | 8.59% | 7.33% |
BHARAT Bond FOF - April 2030 - Direct (G) |
-4.28% | -0.75% | 1.17% |
BHARAT Bond FOF - April 2030 - Direct (IDCW) |
-4.28% | -0.75% | 1.17% |
BHARAT Bond FOF - April 2030 - Regular (G) |
-4.28% | -0.75% | 1.17% |
BHARAT Bond FOF - April 2030 - Regular (IDCW) |
-4.28% | -0.75% | 1.17% |
BHARAT Bond FOF - April 2031 - Direct (G) |
-9.63% | -2.49% | -0.68% |
BHARAT Bond FOF - April 2031 - Direct (IDCW) |
-9.63% | -2.49% | -0.68% |
BHARAT Bond FOF - April 2031 - Regular (G) |
-9.63% | -2.49% | -0.68% |
BHARAT Bond FOF - April 2031 - Regular (IDCW) |
-9.63% | -2.49% | -0.68% |
Edelweiss Absolute Return Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Absolute Return Fund - Direct (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Aggressive Hybrid Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Aggressive Hybrid Fund - Direct (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Aggressive Hybrid Fund - Direct (G) |
-1.02% | -1.62% | -1.98% |
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) |
-1.03% | -1.61% | -1.99% |
Edelweiss Aggressive Hybrid Fund - Plan A (G) |
-1.14% | -1.97% | -2.70% |
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) |
-1.14% | -1.94% | -2.70% |
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep) |
0.00% | 0.00% | 0.00% |
Edelweiss Aggressive Hybrid Fund - Plan B (G) |
-1.14% | -1.96% | -2.69% |
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) |
-1.15% | -1.97% | -2.70% |
Edelweiss Arbitrage Fund - Direct (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Arbitrage Fund - Direct (G) |
0.33% | 1.45% | 3.11% |
Edelweiss Arbitrage Fund - Direct (IDCW) |
0.33% | 1.45% | 3.11% |
Edelweiss Arbitrage Fund - Direct (IDCW-M) |
0.33% | 1.45% | 3.10% |
Edelweiss Arbitrage Fund - Regular (Bonus) |
0.39% | 1.43% | 3.10% |
Edelweiss Arbitrage Fund - Regular (G) |
0.28% | 1.28% | 2.76% |
Edelweiss Arbitrage Fund - Regular (IDCW) |
0.28% | 1.28% | 2.76% |
Edelweiss Arbitrage Fund - Regular (IDCW-M) |
0.28% | 1.28% | 2.76% |
Edelweiss ASEAN Equity Off-Shore Fund (G) |
4.31% | 3.52% | 15.58% |
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) |
4.37% | 3.70% | 16.01% |
Edelweiss Balanced Advantage Fund (Bonus) |
2.59% | 4.48% | 10.18% |
Edelweiss Balanced Advantage Fund (D) |
2.59% | 4.48% | 10.18% |
Edelweiss Balanced Advantage Fund (G) |
-1.61% | -2.00% | -1.85% |
Edelweiss Balanced Advantage Fund (G) |
2.59% | 4.48% | 10.18% |
Edelweiss Balanced Advantage Fund (IDCW-M) |
-1.62% | -2.03% | -1.83% |
Edelweiss Balanced Advantage Fund (IDCW-Q) |
-1.62% | -1.75% | -1.57% |
Edelweiss Balanced Advantage Fund - Dir (G) |
-1.50% | -1.73% | -1.29% |
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) |
-1.51% | -1.70% | -1.24% |
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) |
-1.50% | -1.72% | -1.29% |
Edelweiss Balanced Advantage Fund -Dir(Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Balanced Advantage Fund -Dir(D) |
2.62% | 4.58% | 10.40% |
Edelweiss Balanced Advantage Fund -Dir(G) |
2.62% | 4.58% | 10.40% |
Edelweiss Banking & Psu Debt Fund (B) |
0.00% | 0.00% | 0.00% |
Edelweiss Banking & Psu Debt Fund (G) |
-5.04% | 0.09% | 1.50% |
Edelweiss Banking & Psu Debt Fund (IDCW) |
-25.34% | -6.70% | -1.92% |
Edelweiss Banking & Psu Debt Fund (IDCW-F) |
-5.05% | 0.05% | 1.46% |
Edelweiss Banking & Psu Debt Fund (IDCW-M) |
-5.06% | 0.07% | 1.49% |
Edelweiss Banking & Psu Debt Fund (IDCW-W) |
-5.02% | 0.09% | 1.51% |
Edelweiss Banking & Psu Debt Fund-Dir (B) |
0.00% | 0.00% | 0.00% |
Edelweiss Banking & Psu Debt Fund-Dir (G) |
-4.75% | 0.39% | 1.80% |
Edelweiss Banking & Psu Debt Fund-Dir (IDCW) |
-4.75% | 0.39% | 1.80% |
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) |
-4.79% | 0.34% | 1.77% |
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) |
-4.73% | 0.36% | 1.80% |
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) |
-4.75% | 0.39% | 1.80% |
Edelweiss Bond Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Bond Fund (Div-D) |
13.51% | 9.97% | 9.70% |
Edelweiss Bond Fund (Div-Frt) |
7.34% | 7.84% | 8.23% |
Edelweiss Bond Fund (Div-M) |
13.40% | 9.93% | 9.54% |
Edelweiss Bond Fund (Div-Swp-M) |
0.00% | 0.00% | 0.00% |
Edelweiss Bond Fund (Div-W) |
13.36% | 12.03% | 10.62% |
Edelweiss Bond Fund (G) |
13.39% | 9.92% | 9.54% |
Edelweiss Bond Fund - Direct (Bonus) |
8.53% | 0.00% | 0.00% |
Edelweiss Bond Fund - Direct (Div-D) |
14.02% | 10.40% | 10.06% |
Edelweiss Bond Fund - Direct (Div-M) |
13.78% | 10.33% | 9.96% |
Edelweiss Bond Fund - Direct (Div-W) |
9.79% | 8.47% | 8.03% |
Edelweiss Bond Fund - Direct (G) |
13.80% | 10.34% | 9.96% |
Edelweiss Bond Fund - Inst (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Bond Fund - Inst (Div-A) |
0.00% | 0.00% | 0.00% |
Edelweiss Bond Fund - Retail (Bonus) |
22.09% | 0.00% | 0.00% |
Edelweiss Bond Fund - Retail (Div-D) |
13.64% | 10.09% | 9.66% |
Edelweiss Bond Fund - Retail (Div-Frt) |
6.94% | 8.63% | 8.90% |
Edelweiss Bond Fund - Retail (Div-M) |
13.40% | 9.94% | 9.55% |
Edelweiss Bond Fund - Retail (Div-Swp-M) |
0.00% | 0.00% | 0.00% |
Edelweiss Bond Fund - Retail (Div-W) |
13.40% | 9.82% | 9.49% |
Edelweiss Bond Fund - Retail (G) |
13.39% | 9.92% | 9.54% |
Edelweiss BSE Capital Markets & Insurance ETF |
0.76% | 0.81% | 2.03% |
Edelweiss BSE Internet Economy Index Fund-Dir (G) |
2.84% | 2.51% | -6.47% |
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) |
2.84% | 2.51% | -6.47% |
Edelweiss BSE Internet Economy Index Fund-Reg (G) |
2.79% | 2.35% | -6.76% |
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) |
2.79% | 2.35% | -6.76% |
Edelweiss BSE Sensex ETF |
-5.06% | -9.10% | -11.64% |
Edelweiss Business Cycle Fund - Direct (G) |
-1.31% | -2.58% | -0.66% |
Edelweiss Business Cycle Fund - Direct (IDCW) |
-1.31% | -2.58% | -0.66% |
Edelweiss Business Cycle Fund - Regular (G) |
-1.44% | -2.94% | -1.42% |
Edelweiss Business Cycle Fund - Regular (IDCW) |
-1.44% | -2.94% | -1.42% |
Edelweiss Consumption Fund - Direct (G) |
-2.07% | -2.85% | -7.52% |
Edelweiss Consumption Fund - Direct (IDCW) |
-2.07% | -2.85% | -7.52% |
Edelweiss Consumption Fund - Regular (G) |
-2.20% | -3.24% | -8.26% |
Edelweiss Consumption Fund - Regular (IDCW) |
-2.20% | -3.24% | -8.26% |
Edelweiss Corporate Bond Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Corporate Bond Fund (D) |
3.40% | 3.10% | 3.50% |
Edelweiss Corporate Bond Fund (Div-A) |
3.40% | 3.10% | 3.50% |
Edelweiss Corporate Bond Fund (Div-F) |
3.39% | 3.10% | 3.50% |
Edelweiss Corporate Bond Fund (Div-M) |
3.40% | 3.10% | 3.50% |
Edelweiss Corporate Bond Fund (Div-W) |
3.40% | 3.10% | 3.51% |
Edelweiss Corporate Bond Fund (G) |
3.39% | 3.10% | 3.50% |
Edelweiss Corporate Bond Fund - Dir (Bonus) |
11.37% | 10.47% | 9.41% |
Edelweiss Corporate Bond Fund - Dir (D) |
3.78% | 3.49% | 3.90% |
Edelweiss Corporate Bond Fund - Dir (Div-A) |
-76.26% | -9.61% | -0.35% |
Edelweiss Corporate Bond Fund - Dir (Div-F) |
0.00% | 0.00% | 0.00% |
Edelweiss Corporate Bond Fund - Dir (Div-M) |
27.99% | 9.33% | 0.00% |
Edelweiss Corporate Bond Fund - Dir (Div-W |
0.00% | 0.00% | 0.00% |
Edelweiss Corporate Bond Fund - Dir (G) |
3.77% | 3.49% | 3.90% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) |
-10.41% | -2.53% | -0.18% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) |
-10.41% | -2.53% | -0.18% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) |
-10.69% | -2.82% | -0.48% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) |
-10.70% | -2.82% | -0.48% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) |
1.78% | 3.74% | 4.79% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) |
1.78% | 3.75% | 4.79% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) |
1.54% | 3.51% | 4.54% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) |
1.54% | 3.50% | 4.54% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) |
-3.40% | 0.34% | 3.23% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW) |
-3.39% | 0.34% | 3.23% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) |
-3.65% | 0.09% | 2.97% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) |
-3.64% | 0.09% | 2.97% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) |
-2.79% | 1.32% | 3.43% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW) |
-2.79% | 1.33% | 3.43% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) |
-3.15% | 0.96% | 3.04% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) |
-3.15% | 0.96% | 3.04% |
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) |
-4.53% | 2.00% | 3.36% |
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW) |
-4.53% | 2.00% | 3.36% |
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) |
-4.66% | 1.86% | 3.18% |
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) |
-4.66% | 1.86% | 3.18% |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) |
5.72% | 5.49% | 5.90% |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) |
5.72% | 5.49% | 5.90% |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) |
5.92% | 5.69% | 6.10% |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW) |
5.92% | 5.68% | 6.10% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) |
-1.20% | 3.72% | 4.45% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) |
-1.20% | 3.72% | 4.45% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) |
-1.35% | 3.53% | 4.25% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) |
-1.35% | 3.53% | 4.25% |
Edelweiss Dynamic Bond Fund - Direct (Div-A) |
0.00% | 0.00% | 0.00% |
Edelweiss Dynamic Bond Fund - Inst (D) |
18.17% | 4.28% | 0.68% |
Edelweiss ELSS Fund (Sweep) |
0.00% | 0.00% | 0.00% |
Edelweiss ELSS Tax Saver Fund (G) |
-1.54% | -1.94% | -3.04% |
Edelweiss ELSS Tax Saver Fund (IDCW) |
-1.55% | -1.94% | -3.05% |
Edelweiss ELSS Tax Saver Fund - Direct (G) |
-1.42% | -1.55% | -2.25% |
Edelweiss ELSS Tax Saver Fund - Direct (IDCW) |
-1.42% | -1.55% | -2.27% |
Edelweiss Emerging Leaders Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Emerging Leaders Fund (D) |
-11.25% | -1.48% | 16.82% |
Edelweiss Emerging Leaders Fund (G) |
-11.25% | -1.53% | 16.78% |
Edelweiss Emerging Leaders Fund - Direct (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Emerging Leaders Fund - Direct (D) |
-11.21% | -1.34% | 17.18% |
Edelweiss Emerging Leaders Fund - Direct (G) |
-11.21% | -1.34% | 17.18% |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
7.37% | 14.21% | 35.72% |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) |
7.44% | 14.45% | 36.30% |
Edelweiss Equity Savings Advantage Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Equity Savings Advantage Fund (D) |
-0.57% | 0.33% | 3.81% |
Edelweiss Equity Savings Advantage Fund (G) |
-0.59% | 0.30% | 3.81% |
Edelweiss Equity Savings Advantage Fund -Dir (B) |
0.00% | 0.00% | 0.00% |
Edelweiss Equity Savings Advantage Fund -Dir (D) |
-0.49% | 0.41% | 4.06% |
Edelweiss Equity Savings Advantage Fund -Dir (G) |
-0.52% | 0.41% | 4.01% |
Edelweiss Equity Savings Fund (B) |
-1.47% | 0.38% | 5.00% |
Edelweiss Equity Savings Fund (G) |
0.19% | 0.84% | 1.66% |
Edelweiss Equity Savings Fund (IDCW) |
0.19% | 0.84% | 1.66% |
Edelweiss Equity Savings Fund (IDCW-M) |
0.19% | 0.85% | 1.65% |
Edelweiss Equity Savings Fund-Dir (B) |
0.27% | 1.09% | 2.14% |
Edelweiss Equity Savings Fund-Dir (G) |
0.27% | 1.08% | 2.14% |
Edelweiss Equity Savings Fund-Dir (IDCW) |
0.27% | 1.08% | 2.14% |
Edelweiss Equity Savings Fund-Dir(IDCW-M) |
0.27% | 1.08% | 2.15% |
Edelweiss ETF - Nifty Bank |
-0.38% | 5.39% | 8.27% |
Edelweiss Europe Dynamic Equity Offshore (G) |
1.11% | 2.34% | 17.91% |
Edelweiss Europe Dynamic Equity Offshore - Dir (G) |
1.17% | 2.54% | 18.39% |
Edelweiss Financial Services Fund - Direct (G) |
-4.98% | -7.88% | 0.00% |
Edelweiss Financial Services Fund - Direct (IDCW) |
-4.98% | -7.88% | 0.00% |
Edelweiss Financial Services Fund - Regular (G) |
-5.10% | -8.23% | 0.00% |
Edelweiss Financial Services Fund - Regular (IDCW) |
-5.10% | -8.23% | 0.00% |
Edelweiss Flexi Cap Fund (G) |
-2.33% | -4.30% | -4.46% |
Edelweiss Flexi Cap Fund (IDCW) |
-2.33% | -4.30% | -4.46% |
Edelweiss Flexi Cap Fund - Dir (G) |
-2.21% | -3.97% | -3.78% |
Edelweiss Flexi Cap Fund - Dir (IDCW) |
-2.22% | -3.97% | -3.77% |
Edelweiss FMP - 380Days - Series 6 (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - 380Days - Series 6 (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 14 (D) |
5.65% | 6.27% | 6.35% |
Edelweiss FMP - Series 14 (G) |
5.65% | 6.27% | 6.35% |
Edelweiss FMP - Series 14 - Direct (D) |
5.65% | 6.27% | 6.35% |
Edelweiss FMP - Series 14 - Direct (G) |
5.66% | 6.27% | 6.35% |
Edelweiss FMP - Series 20 (D) |
6.37% | 6.28% | 6.42% |
Edelweiss FMP - Series 20 (G) |
6.37% | 6.27% | 6.42% |
Edelweiss FMP - Series 20 - Direct (D) |
6.37% | 6.27% | 6.42% |
Edelweiss FMP - Series 20 - Direct (G) |
6.37% | 6.27% | 6.42% |
Edelweiss FMP - Series 35 (D) |
7.60% | 7.08% | 7.84% |
Edelweiss FMP - Series 35 (G) |
7.60% | 7.08% | 7.84% |
Edelweiss FMP - Series 35 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 35 - Direct (G) |
7.60% | 7.08% | 7.84% |
Edelweiss FMP - Series 37 (D) |
6.71% | 6.30% | 6.47% |
Edelweiss FMP - Series 37 (G) |
6.49% | 6.21% | 6.44% |
Edelweiss FMP - Series 37 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 37 - Direct (G) |
6.55% | 6.23% | 6.45% |
Edelweiss FMP - Series 38 (D) |
7.79% | 7.15% | 7.66% |
Edelweiss FMP - Series 38 (G) |
7.79% | 7.14% | 7.66% |
Edelweiss FMP - Series 38 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 38 - Direct (G) |
7.78% | 7.14% | 7.66% |
Edelweiss FMP - Series 40 (D) |
6.92% | 6.58% | 6.71% |
Edelweiss FMP - Series 40 (G) |
6.90% | 6.57% | 6.70% |
Edelweiss FMP - Series 40 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 40 - Direct (G) |
6.90% | 6.57% | 6.70% |
Edelweiss FMP - Series 41 (D) |
4.09% | 6.35% | 6.98% |
Edelweiss FMP - Series 41 (G) |
4.09% | 6.35% | 6.98% |
Edelweiss FMP - Series 41 - Direct (D) |
4.51% | 6.76% | 7.39% |
Edelweiss FMP - Series 41 - Direct (G) |
4.51% | 6.76% | 7.39% |
Edelweiss FMP - Series 42 (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 42 (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 42 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 42 - Direct (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 46 (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 46 (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 46 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 46 - Direct (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 47 (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 47 (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 47 - Direct (D) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 47 - Direct (G) |
0.00% | 0.00% | 0.00% |
Edelweiss FMP - Series 49 (G) |
2.95% | 3.08% | 3.50% |
Edelweiss FMP - Series 49 (IDCW) |
2.95% | 3.08% | 3.50% |
Edelweiss FMP - Series 49 - Direct (G) |
3.26% | 3.38% | 3.80% |
Edelweiss FMP - Series 49 - Direct (IDCW) |
3.25% | 3.39% | 3.80% |
Edelweiss FMP - Series 502 (D) |
5.94% | 6.35% | 6.50% |
Edelweiss FMP - Series 502 (G) |
5.94% | 6.35% | 6.50% |
Edelweiss FMP - Series 55 (G) |
3.26% | 3.70% | 4.17% |
Edelweiss FMP - Series 55 (IDCW) |
3.26% | 3.70% | 4.17% |
Edelweiss FMP - Series 55 - Direct (G) |
3.68% | 4.10% | 4.58% |
Edelweiss FMP - Series 55 - Direct (IDCW) |
3.68% | 4.10% | 4.58% |
Edelweiss Focused Fund (G) |
-2.23% | -4.92% | -3.71% |
Edelweiss Focused Fund (IDCW) |
-2.23% | -4.92% | -3.71% |
Edelweiss Focused Fund - Direct (G) |
-2.11% | -4.56% | -2.97% |
Edelweiss Focused Fund - Direct (IDCW) |
-2.11% | -4.56% | -2.97% |
Edelweiss Gilt Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Edelweiss Gilt Fund (D) |
2.78% | 2.85% | 4.44% |
फंड की तुलना करें
Fund Manager
पता
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
फ़ोन नंबर - 022 40979737 / फैक्स - 022 40979878

