Edelweiss Liquid Fund
₹3,694.87
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Annual IDCWDirect · Daily IDCWDirect · BonusDirect · Weekly IDCWDirect · Monthly IDCWDirect · IDCWDirect · Fortnightly IDCWRegular · GrowthRegular · IDCWRegular · Monthly IDCWRegular · Fortnightly IDCWRegular · Weekly IDCWRegular · Annual IDCWRegular · IDCW— · —— · —— · —— · —— · —
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.1%
1 year+6.5%
3 years+7.0%
5 years+6.4%
10 years—
Since start+6.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.1%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseEdelweiss Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN140196 · INF754K01GM4
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund · this fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 3,694.87 | 23 Oct 2026 | 140196 |
| Direct | Annual IDCW | 3,542.66 | 23 Oct 2026 | 140192 |
| Direct | Daily IDCW | 1,194.06 | 23 Oct 2026 | 140193 |
| Direct | Bonus | 2,149.61 | 23 Oct 2026 | 140194 |
| Direct | Weekly IDCW | 2,172.92 | 23 Oct 2026 | 140195 |
| Direct | Monthly IDCW | 1,008.35 | 23 Oct 2026 | 140197 |
| Direct | IDCW | 3,542.70 | 23 Oct 2026 | 140198 |
| Direct | Fortnightly IDCW | 2,474.54 | 23 Oct 2026 | 140199 |
| Regular | Growth | 3,616.72 | 23 Oct 2026 | 140182 |
| Regular | IDCW | 1,339.17 | 23 Oct 2026 | 140181 |
| Regular | Monthly IDCW | 1,086.75 | 23 Oct 2026 | 140183 |
| Regular | Fortnightly IDCW | 2,154.00 | 23 Oct 2026 | 140184 |
| Regular | Weekly IDCW | 1,215.12 | 23 Oct 2026 | 140185 |
| Regular | Annual IDCW | 2,350.30 | 23 Oct 2026 | 140188 |
| Regular | IDCW | 3,464.56 | 23 Oct 2026 | 140190 |
| — | — | 3,289.13 | 23 Oct 2026 | 140176 |
| — | — | 1,178.80 | 23 Oct 2026 | 140177 |
| — | — | 1,230.88 | 23 Oct 2026 | 140178 |
| — | — | 1,248.56 | 23 Oct 2026 | 140180 |
| — | — | 2,106.88 | 23 Oct 2026 | 140189 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.