Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund₹3295.4033
+0.02%
Edelweiss Liquid Fund - Retail Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01HE9). As of 2026-11-02, its NAV is ₹3295.4033 (+0.02% from the previous day). Full daily NAV history since 2016-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140176
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF754K01HE9
ISIN (Reinvest)
—
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13.39 lakh
Risk Metrics
CAGR 1Y
6.43%
CAGR 3Y
6.83%
CAGR since inception
68.47%
Return since inception
17683.86%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-11-02 | ₹3295.4033 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-11-01 | ₹3294.7612 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-31 | ₹3294.1421 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-30 | ₹3293.5231 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-29 | ₹3292.7904 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-28 | ₹3292.0485 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-27 | ₹3291.5791 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-26 | ₹3290.8651 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-25 | ₹3290.3771 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-24 | ₹3289.7518 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-23 | ₹3289.1265 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-22 | ₹3289.0322 | -0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-21 | ₹3289.3838 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-20 | ₹3289.3393 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-19 | ₹3288.7786 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-18 | ₹3288.2241 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-17 | ₹3287.6635 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-16 | ₹3287.1028 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-15 | ₹3286.8324 | -0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-14 | ₹3287.1153 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-13 | ₹3286.9692 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-12 | ₹3286.4279 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-11 | ₹3286.1391 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-10 | ₹3285.6155 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-09 | ₹3285.0927 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-08 | ₹3284.2377 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-07 | ₹3283.5207 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-06 | ₹3282.8880 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-05 | ₹3282.3881 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-04 | ₹3281.7165 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-03 | ₹3281.1804 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-02 | ₹3280.6445 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-10-01 | ₹3280.1090 | +0.04% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-30 | ₹3278.7717 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-29 | ₹3278.0376 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-28 | ₹3277.5157 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-27 | ₹3277.1071 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-26 | ₹3276.5576 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-25 | ₹3276.0083 | -0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-24 | ₹3276.3038 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-23 | ₹3276.1297 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-22 | ₹3275.6533 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-21 | ₹3274.8172 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-20 | ₹3274.1331 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-19 | ₹3273.6144 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-18 | ₹3273.0955 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-17 | ₹3272.6191 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-16 | ₹3272.2155 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-15 | ₹3271.7618 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-14 | ₹3271.6018 | +0.02% |