Edelweiss Income Plus Arbitrage Omni FoF

Mutual fund

Direct · Growth

· AMFI 153712

₹10.74

+5.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Units of 4 other funds · holdings as at 30 August 2026

1
Edelweiss Ultra Short to Short term Fund Direct-Growth
40.0%
2
Edelweiss Arbitrage Fund Direct-Growth
37.3%
3
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
18.5%
4
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
3.6%
5
Others CBLO
0.7%
6
Cash
0.0%
7
Net Payables
-0.1%

0.07% a year: ₹7 on every ₹10,000 you hold.

The middle fee for Others direct plans is 0.10%.

Exit load: None

Worst fall so far: −0.2% (Aug 2025 to Aug 2025).

Past prices are not a forecast of anything.

25 September 2026Fee changed from 0.06% to 0.07% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.05% and 0.07% a year (2 changes, 1 Jun – 1 Aug 2026).
16 May 2026Fee changed from 0.43% to 0.05% a year.
15 May 2026Fee changed from 0.05% to 0.43% a year.

Show all 8

8 May 2026Fee changed from 0.26% to 0.05% a year.
7 May 2026Fee changed from 0.01% to 0.26% a year.
4 May 2026Fee moved between 0.01% and 0.04% a year (56 changes, 25 Aug 2025 – 4 May 2026).