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 dividend0.129005900.11946010
Edelweiss Low Duration Fund-Regular Plan Daily Dividend0.112843300.10449340
Edelweiss Low Duration Fund-Retail Plan Daily Dividend0.112693000.10435430
LIQUID FUND
Edelweiss Liquid Fund
Edelweiss Liquid Fund-Direct Plan daily dividend 0.148268200.13729710
Edelweiss Liquid Fund-Regular Plan Daily Dividend0.146269100.13544590
Edelweiss Liquid Fund-Retail Plan Daily Dividend0.146180300.13536370
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.