Hindi Personal Finance Phase 2-title-MUTUALFUND

Hindi Personal Finance Phase 2-custom excerpt-Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

Alia8

Hindi Personal Finance Phase 2-body-1,EL40583,Open,15,DEBT,December 31, 2021,,March 01, 2022

1005.6507

1005.4792

0

0

0.02

17.15

149478

 

SN.	Scheme Name	Current NAV	Percent Change
1	Edelweiss Liquid Fund - Direct Plan - Bonus Option	1593.6295	0.02%
2	Edelweiss Liquid Fund - Direct Plan - Growth Option	2739.2124	0.02%
3	Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option	1231.127	23.01%
4	Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years	1005.6508	0.02%
5	Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years	1005.6507	0.02%
6	IDBI Liquid Fund Bonus Direct	1711.3945	0.02%
7	IDBI Liquid Fund Growth Direct	2284.1392	0.02%
8	IDBI Liquid Fund-Growth	2265.7488	0.02%
9	IIFL LIQUID FUND DIRECT PLAN GROWTH	1636.3246	0.02%
10	IIFL LIQUID FUND REGULAR PLAN GROWTH	1629.5412	0.02%

 

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