Edelweiss Liquid Fund - Direct Plan - Annual IDCW
Edelweiss Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹3,540.2621
- 1y return
- +2.17%
- absolute
- 3y return
- +5.51%
- CAGR
- 5y return
- +5.54%
- CAGR
Low ₹3,464.9362High ₹3,641.0707
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 140192
- ISIN (growth / payout)
- INF754K01GX1
- ISIN (reinvestment)
- INF754K01GT9
- 52-week high
- ₹3,641.0707
- 52-week low
- ₹3,464.9362
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 5.5% p.a.
- ₹8,01,193
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Edelweiss Liquid FundDirect · Bonus | Direct · Bonus | ₹2,148.1519 | +6.56% | ||
| Edelweiss Liquid FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,194.2802 | +3.22% | ||
| Edelweiss Liquid FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹2,480.1929 | +0.02% | ||
| Edelweiss Liquid FundDirect · Growth | Direct · Growth | ₹3,692.3755 | +6.56% | ||
| Edelweiss Liquid FundDirect · IDCW | Direct · IDCW | ₹3,540.3032 | +2.17% | ||
| Edelweiss Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,007.6647 | +0.02% | ||
| Edelweiss Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹2,173.0516 | −0.09% | ||
| Edelweiss Liquid FundRegular · Annual IDCW | Regular · Annual IDCW | ₹2,348.7563 | +0.01% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors 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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.