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Funds

Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.

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Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

9 funds

ordered by size · names starting with E

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, Direct How often it beat its category
Edelweiss Liquid Fund
Edelweiss Asset Management Limited
Liquid ₹3,678.56
21 Sep 2026
6.5% 7.0% ₹13,834 Cr 0.10%
Regular 0.17%
beat peers in 100% of 3-yr windows83 windows
Edelweiss Money Market Fund
Edelweiss Asset Management Limited
Money Market ₹33.94
21 Sep 2026
6.6% 7.3% ₹2,396 Cr 0.11%
Regular 0.70%
beat peers in 43% of 3-yr windows83 windows
Edelweiss Banking and PSU Debt Fund
Edelweiss Asset Management Limited
Banking and PSU Debt ₹27.12
21 Sep 2026
4.9% 7.1% ₹2,277 Cr 0.40%
Regular 0.73%
beat peers in 87% of 3-yr windows83 windows
Edelweiss Ultra Short to Short Term Fund
Edelweiss Asset Management Limited
Ultra Short to Short Term ₹1,107.40
21 Sep 2026
6.4% — ₹532 Cr 0.24%
Regular 0.96%
not measured
Edelweiss Overnight Fund
Edelweiss Asset Management Limited
Overnight ₹1,427.23
21 Sep 2026
5.3% 6.0% ₹310 Cr 0.11%
Regular 0.16%
beat peers in 18% of 3-yr windows51 windows
Edelweiss Gilt Fund
Edelweiss Asset Management Limited
Gilt ₹26.61
21 Sep 2026
1.9% 6.0% ₹134 Cr 0.51%
Regular 1.15%
beat peers in 88% of 3-yr windows83 windows
Edelweiss Ultra Short Term Fund
Edelweiss Asset Management Limited
Ultra Short Term ₹1,005.22
21 Sep 2026
— — — 0.21%
Regular 0.68%
not measured
Escorts Mutual Fund Unclaimed Dundee Sovereign Trustno recent NAV
quant Money Managers Limited
Money Market — — — — — not measured
Essel Short Term Fundno recent NAV
Navi AMC Limited
Short Duration — — — — 0.00%
Regular 0.00%
not measured

NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.