Edelweiss Mutual Fund NAV May 16, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Edelweiss Mutual Fund NAV, May 16, 2022: Check the Net Asset Value, Scheme Details of Edelweiss Mutual Fund Fund for May 16, 2022

Edelweiss ETF - Nifty Bank

Edelweiss Mutual Fund NAV -May 16, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 3415.3425. This mutual fund is categorized under large cap fund. Launched on December 17, 2015, the annual return (1 Year) of Edelweiss Mutual Fund has been 12%. The AUM of this fund is 135859 Cr as on May 16, 2022.

Edelweiss Mutual Fund Scheme

SN.	Scheme Name	Scheme Category	Current NAV
1	BNP Paribas Liquid Fund - Direct - Growth	LIQUID	3271.5995
2	BNP Paribas Liquid Fund - Growth	LIQUID	3242.0977
3	BNP Paribas Liquid Fund - Regular - Growth	LIQUID	3063.4147
4	Baroda Liquid Fund - Regular - Growth	LIQUID	3570.4368
5	Baroda Liquid Fund - Regular - IDCW	LIQUID	3059.0432
6	Canara Robeco Gold Exchange Traded Fund	GOLD ETFS	3539.7896
7	Canara Robeco Liquid- INSTITUTIONAL-Growth	LIQUID	2853.2956
8	Canara Robeco Liquid-Retail-Growth	LIQUID	2769.6413
9	Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	INCOME	3275.9724
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3133.3121
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3055.9693
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3030.5669
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3415.3425
15	Edelweiss Liquid Fund - Direct Plan - Growth Option	LIQUID	2758.0658
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3212.4909
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4903.4551
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3193.2623
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4675.8531
21	Franklin India Short-Term Income Plan-Growth	INCOME	4658.4295
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3853.4307
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4201.87
24	HDFC Liquid Fund-GROWTH	LIQUID	4168.2648
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4660.4211
27	HDFC Money Market Fund - Growth	LIQUID	4595.0744
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3171.9029
29	HDFC Overnight Fund - Growth	LIQUID	3149.9401
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3064.9747
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4636.5614
33	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
34	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4470.9403
35	Invesco India Liquid Fund - Bonus Option	LIQUID	2919.7752
36	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2935.7254
37	Invesco India Liquid Fund - Growth	LIQUID	2916.9709
38	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3131.6814
39	Invesco India Short Term Fund - Growth	INCOME	2893.0119
40	Invesco India Short Term Fund - Plan B - Growth	INCOME	2882.9437
41	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3168.5431
42	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3169.9064
43	Invesco India Treasury Advantage Fund - Growth	INCOME	3067.4983
44	Invesco India Treasury Advantage Fund - IDCW	INCOME	3139.4129
45	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2785.2783
46	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3109.3829
47	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3009.7775
48	Kotak Liquid Fund - Direct - Growth	LIQUID	4321.178
49	Kotak Liquid Fund - Growth	LIQUID	4296.3234
50	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
51	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2893.6535
52	Kotak Money Market Fund - Direct - Growth	LIQUID	3627.0592
53	Kotak Money Market Fund - Growth	LIQUID	3606.4944
54	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2927.8425
55	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
56	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
57	LIC MF Liquid Fund - Direct - Growth	LIQUID	3882.9211
58	LIC MF Liquid Fund - Growth	LIQUID	3841.5174
59	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
60	Principal Credit Risk Fund - Growth	INCOME	3105.3182
61	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
62	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
63	SBI Liquid Fund - Direct - Growth	LIQUID	3346.8325
64	SBI Liquid Fund - Growth	LIQUID	3323.9838
65	SBI Liquid Fund - Institutional Growth	LIQUID	3355.398
66	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2906.3257
67	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2842.3324
68	SBI Overnight Fund - Direct - Growth	LIQUID	3477.34
69	SBI Overnight Fund - Growth	LIQUID	3440.7574
70	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2892.4063
71	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4897.9451
72	SBI Ultra Short Duration Fund - Growth	LIQUID	4845.482
73	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
74	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
75	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
76	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
77	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2963.6151
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2829.8145
79	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3374.0658
80	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3346.0835
81	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
82	Tata Money Market Fund - Direct - Growth	LIQUID	3828.1649
83	Tata Money Market Fund - Regular - Growth	LIQUID	3787.7406
84	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3244.748
85	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3188.98
86	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
87	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
88	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3502.9605
89	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3199.6404
90	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3481.1418
91	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3118.5597
92	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5779.4448
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3403.2081
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5105.3943
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2854.9201
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2891.3944
97	UTI Overnight Fund - Direct - Growth	GILT	2923.5068
98	UTI Overnight Fund - Growth	GILT	2896.6795
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3462.2701
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3650.3001

 

What is NAV?

The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.

The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.