As On Date: 
Fund NameIndividual/ HUF
(Rs. per unit)
(Rs. per unit)
Edelweiss Liquid Fund
Edelweiss Liquid Fund-Direct Plan daily dividend 0.141719400.13123290
Edelweiss Liquid Fund-Regular Plan Daily Dividend0.139715800.12937760
Edelweiss Liquid Fund-Retail Plan Daily Dividend0.139624800.12929330
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.