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The Good Wealth

Edelweiss Liquid Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹3,672.2596

1y return
+6.58%
absolute
3y return
+7.04%
CAGR
5y return
+6.39%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹2,683.6584High ₹3,672.2596

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
₹3,672.2596
52-week low
₹3,445.5931

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₹3,520.9752+2.19%
Edelweiss Liquid FundDirect · Bonus₹2,136.4488+6.58%
Edelweiss Liquid FundDirect · Daily IDCW₹1,194.3847+3.81%
Edelweiss Liquid FundDirect · Fortnightly IDCW₹2,479.0139+0.06%
Edelweiss Liquid FundDirect · IDCW₹3,521.016+2.19%
Edelweiss Liquid FundDirect · Monthly IDCW₹1,007.2833+0.08%
Edelweiss Liquid FundDirect · Weekly IDCW₹2,173.438+0.02%
Edelweiss Liquid FundRegular · Annual IDCW₹2,336.1249+0.02%

Liquid Fund peers, sorted by 1-year return

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

SchemeNAV1y
BANK OF INDIA LIQUID FUNDDirect · Growth₹3,271.5011+6.54%
Bajaj Finserv Liquid FundDirect · Growth₹1,239.7915+6.53%
LIC MF Liquid FundDirect · Growth₹5,155.7438+6.52%
BANDHAN LIQUID FundDirect · Growth₹3,429.4036+6.52%
ICICI Prudential Liquid Fund -Direct · Growth₹420.2936+6.50%
SBI LIQUID FUNDDirect · Growth₹4,439.6892+6.50%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.