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The Good Wealth

Edelweiss Liquid Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Liquid Fund

NAV as of 25 Oct 2026

₹3,696.2932

1y return
+6.48%
absolute
3y return
+6.96%
CAGR
5y return
+6.44%
CAGR
NAV history
13 Oct 202113 Oct 2026

Low ₹2,703.0466High ₹3,692.3755

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
140196
ISIN (growth / payout)
INF754K01GM4
ISIN (reinvestment)
—
52-week high
₹3,696.2932
52-week low
₹3,471.4303

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 7% p.a.
₹8,70,472

Other variants of this fund

SchemeNAV1y
Edelweiss Liquid FundDirect · Annual IDCW₹3,544.0185+2.09%
Edelweiss Liquid FundDirect · Bonus₹2,150.4311+6.48%
Edelweiss Liquid FundDirect · Daily IDCW₹1,194.0574+3.01%
Edelweiss Liquid FundDirect · Fortnightly IDCW₹2,475.4936−0.07%
Edelweiss Liquid FundDirect · IDCW₹3,544.0596+2.09%
Edelweiss Liquid FundDirect · Monthly IDCW₹1,004.26810.00%
Edelweiss Liquid FundDirect · Weekly IDCW₹2,173.7592−0.03%
Edelweiss Liquid FundRegular · Annual IDCW₹2,351.19−0.07%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
The Wealth Company Liquid FundDirect · Growth₹1,067.6315+6.52%
BANK OF INDIA LIQUID FUNDDirect · Growth₹3,293.1703+6.48%
Bajaj Finserv Liquid FundDirect · Growth₹1,247.9343+6.47%
LIC MF Liquid FundDirect · Growth₹5,188.954+6.44%
SBI LIQUID FUNDDirect · Growth₹4,468.9049+6.43%
BANDHAN LIQUID FundDirect · Growth₹3,451.1571+6.43%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.