Edelweiss Liquid Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,331.0927

1y return: +6.49%; absolute
3y return: +6.90%; CAGR
5y return: +5.82%; CAGR

NAV history

Low ₹1,003.3329High ₹1,331.0927

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 140181
ISIN (growth / payout): —
ISIN (reinvestment): INF754K01HA7
52-week high: ₹1,331.0927
52-week low: ₹1,249.9211

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Liquid FundDirect · Annual IDCW	Direct · Annual IDCW	₹3,520.9752	+2.19%	+5.55%	+5.49%
Edelweiss Liquid FundDirect · Bonus	Direct · Bonus	₹2,136.4488	+6.58%	+7.04%	+6.39%
Edelweiss Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,194.3847	+3.81%	+5.02%	+3.56%
Edelweiss Liquid FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹2,479.0139	+0.06%	+1.56%	+2.67%
Edelweiss Liquid FundDirect · Growth	Direct · Growth	₹3,672.2596	+6.58%	+7.04%	+6.39%
Edelweiss Liquid FundDirect · IDCW	Direct · IDCW	₹3,521.016	+2.19%	+5.55%	+5.49%
Edelweiss Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,007.2833	+0.08%	+0.01%	+0.04%
Edelweiss Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹2,173.438	+0.02%	−0.01%	+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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI LIQUID FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,423.5332	+6.40%	+6.83%	+6.20%
SBI LIQUID FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,440.5638	+6.40%	+6.83%	+6.20%
Edelweiss Liquid FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹3,443.6732	+2.01%	+5.38%	+5.29%
SBI LIQUID FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,379.5463	+0.01%	+3.74%	+4.35%
SBI LIQUID FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,140.7391	0.00%	0.00%	+1.60%
Aditya Birla Sun Life Liquid FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹104.9769	−16.60%	−12.20%	−5.57%

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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.