Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
Edelweiss Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹1,008.2001
- 1y return
- +0.05%
- absolute
- 3y return
- −0.00%
- CAGR
- 5y return
- +0.04%
- CAGR
Low ₹1,004.2681High ₹1,011.8966
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 140197
- ISIN (growth / payout)
- INF754K01GW3
- ISIN (reinvestment)
- INF754K01GS1
- 52-week high
- ₹1,011.8966
- 52-week low
- ₹1,004.2681
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 12% p.a.
- ₹11,61,695
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 · Daily IDCW | Direct · Daily IDCW | ₹1,194.3847 | +3.69% | ||
| 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 · 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 |
|---|---|---|---|---|---|---|
| LIC MF Liquid FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹1,252.3261 | +6.47% | ||
| Quantum Liquid FundDirect · Monthly IDCW | Quantum Mutual Fund | Direct · Monthly IDCW | ₹10.0531 | +0.10% | ||
| BANDHAN LIQUID FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹1,010.2978 | +0.03% |
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.