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.
9 funds
ordered by size · names starting with E
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, 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.