Edelweiss Liquid Fund - Direct Plan - Daily IDCW
Edelweiss Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹1,194.3847
- 1y return
- +3.69%
- absolute
- 3y return
- +5.02%
- CAGR
- 5y return
- +3.56%
- CAGR
Low ₹1,151.9034High ₹1,194.4512
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 140193
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF754K01GP7
- 52-week high
- ₹1,194.4512
- 52-week low
- ₹1,151.9034
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% p.a.
- ₹7,79,646
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Edelweiss Liquid FundDirect · Annual IDCW | Direct · Annual IDCW | ₹3,524.1798 | +2.16% | ||
| Edelweiss Liquid FundDirect · Bonus | Direct · Bonus | ₹2,138.3933 | +6.55% | ||
| Edelweiss Liquid FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹2,473.4602 | −0.02% | ||
| Edelweiss Liquid FundDirect · Growth | Direct · Growth | ₹3,675.602 | +6.55% | ||
| Edelweiss Liquid FundDirect · IDCW | Direct · IDCW | ₹3,524.2207 | +2.16% | ||
| Edelweiss Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,008.2001 | +0.05% | ||
| Edelweiss Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹2,173.3584 | +0.01% | ||
| Edelweiss Liquid FundRegular · Annual IDCW | Regular · Annual IDCW | ₹2,338.2173 | −0.00% |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,005.00 | +0.23% | ||
| LIC MF Liquid FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,035.2975 | +0.07% | ||
| Quantum Liquid FundDirect · Daily IDCW | Quantum Mutual Fund | Direct · Daily IDCW | ₹10.0139 | +0.05% | ||
| BANDHAN LIQUID FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,001.6663 | 0.00% | ||
| ICICI Prudential Liquid Fund -Direct · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹100.1082 | 0.00% | ||
| Aditya Birla Sun Life Liquid FundDirect · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Daily IDCW | ₹100.195 | 0.00% |
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.