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.