As On Date: 
 
   
 
Fund NameIndividual/ HUF
(Rs. per unit)
Others
(Rs. per unit)
DEBT FUND
Edelweiss Low Duration Fund
Edelweiss Low Duration Fund-Direct Plan daily dividend0.291578000.27000270
Edelweiss Low Duration Fund-Regular Plan Daily Dividend0.200323800.18550080
Edelweiss Low Duration Fund-Retail Plan Daily Dividend0.199998200.18519930
LIQUID FUND
Edelweiss Liquid Fund
Edelweiss Liquid Fund-Direct Plan daily dividend 0.140674600.13026540
Edelweiss Liquid Fund-Regular Plan Daily Dividend0.138671300.12841030
Edelweiss Liquid Fund-Retail Plan Daily Dividend0.138559800.12830710
Dividend is declared on the face value of Rs. 10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the dividend option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future.