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Edelweiss Liquid Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Liquid Fund

NAV as of 26 Oct 2026

₹3,618.6311

1y return
+6.39%
absolute
3y return
+6.83%
CAGR
5y return
+6.26%
CAGR
NAV history
26 Oct 202526 Oct 2026

Low ₹3,401.1693High ₹3,618.6311

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
140182
ISIN (growth / payout)
INF754K01GZ6
ISIN (reinvestment)
—
52-week high
₹3,618.6311
52-week low
₹3,401.1693

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 6.8% p.a.
₹8,60,815

Other variants of this fund

SchemeNAV1y
Edelweiss Liquid FundDirect · Annual IDCW₹3,544.5513+2.09%
Edelweiss Liquid FundDirect · Bonus₹2,150.7545+6.48%
Edelweiss Liquid FundDirect · Daily IDCW₹1,194.0574+2.99%
Edelweiss Liquid FundDirect · Fortnightly IDCW₹2,475.8658−0.07%
Edelweiss Liquid FundDirect · Growth₹3,696.849+6.48%
Edelweiss Liquid FundDirect · IDCW₹3,544.5924+2.09%
Edelweiss Liquid FundDirect · Monthly IDCW₹1,004.4191−0.00%
Edelweiss Liquid FundDirect · Weekly IDCW₹2,174.086−0.03%

Liquid Fund peers, sorted by 1-year return

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

SchemeNAV1y
Edelweiss Liquid FundRegular · Growth₹1,179.4294+6.42%
BANK OF INDIA LIQUID FUNDRegular · Growth₹3,259.3804+6.42%
Edelweiss Liquid FundRegular · Growth₹2,107.9935+6.39%
Edelweiss Liquid FundRegular · Growth₹3,290.8651+6.39%
The Wealth Company Liquid FundRegular · Growth₹1,066.0046+6.33%
LIC MF Liquid FundRegular · Growth₹5,110.5013+6.33%

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.

Edelweiss Liquid Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth