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Home » Edelweiss Mutual Fund

Edelweiss Mutual Fund

Assets of Edelweiss Mutual Fund (EMF) are managed by Edelweiss Asset Management Limited, a subsidiary of Edelweiss Capital Limited (ECL). Founded in 1996, Edelweiss Capital Limited acts as the sponsor to Edelweiss Mutual Fund. Mentioned below are the schemes offered by Edelweiss Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Edelweiss Ultra Short Term Bond Fund - Institutional - Growth (Short term debt) 0.802.334.669.286.95NA12.73152.91
Edelweiss Liquid Fund - Institutional - Growth (Debt) 0.802.344.658.98NANA10.90179.15
Edelweiss Ultra Short Term Bond Fund - Retail - Growth (Gilt) 0.762.224.458.826.66NA12.62152.91
Edelweiss Liquid Fund - Retail - Growth (Liquid) 0.722.114.238.255.47NA12.16179.15
Edelweiss Short Term Income Fund - Institutional - Growth (Short term debt) 0.622.084.068.07NANA12.070.00
Edelweiss Short Term Income Fund - Retail - Growth (Short term debt) 0.612.084.068.046.59NA12.510.00
Edelweiss Monthly Income Plan - Growth (MIP) 4.181.942.366.73NANA11.140.00
Edelweiss Gilt fund - Growth (Gilt) 1.944.954.216.40NANA11.190.00
Edelweiss Absolute Return Fund - Growth (Equity Diversified) 4.833.263.265.11NANA11.730.00
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B - Growth (Equity Diversified) 12.591.82-0.572.65NANA13.950.00
Edelweiss Diversified Growth Equity Top 100 Fund - Plan A - Growth (Equity Diversified) 12.571.83-0.572.51NANA13.880.00
Edelweiss Diversified Growth Equity Top 100 Fund - Plan C - Growth (Equity Diversified) 12.591.85-2.061.03NANA13.770.00
Edelweiss ELSS Fund - Growth (Tax Saving) 12.36-0.22-3.900.1622.59NA18.460.00
Edelweiss Select Midcap Fund - Growth (Equity Diversified) 14.55-0.80NANANANA9.920.00
Edelweiss Liquid Fund - Super Institutional - Growth (Liquid) 0.802.35NANANANA10.45179.15
Edelweiss Fixed Maturity Plan - 91 Days - Series 4 - Growth (FMP) 0.79NANANANANA10.1368.33
*Size of the scheme (i.e. corpus) is in Rupees crores



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