Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund₹1181.0616
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹1181.0616 (+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
140177
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01HF6
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.25 lakh
Risk Metrics
CAGR 1Y
6.45%
CAGR 3Y
3.79%
CAGR since inception
61.64%
Return since inception
11687.39%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
7 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-11-02 | ₹1181.0616 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-11-01 | ₹1180.8309 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-31 | ₹1180.6085 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-30 | ₹1180.3862 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-29 | ₹1180.1226 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-28 | ₹1179.8558 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-27 | ₹1179.6864 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-26 | ₹1179.4294 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-25 | ₹1179.2539 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-24 | ₹1179.0292 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-23 | ₹1178.8045 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-22 | ₹1178.7694 | -0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-21 | ₹1178.8944 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-20 | ₹1178.8761 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-19 | ₹1178.6743 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-18 | ₹1178.4745 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-17 | ₹1178.2722 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-16 | ₹1178.0700 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-15 | ₹1177.9722 | -0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-14 | ₹1178.0724 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-13 | ₹1178.0195 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-12 | ₹1177.8243 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-11 | ₹1177.7194 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-10 | ₹1177.5303 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-09 | ₹1177.3421 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-08 | ₹1177.0337 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-07 | ₹1176.7757 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-06 | ₹1176.5482 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-05 | ₹1176.3676 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-04 | ₹1176.1265 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-03 | ₹1175.9332 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-02 | ₹1175.7398 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-10-01 | ₹1175.5465 | +0.04% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-30 | ₹1175.0658 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-29 | ₹1174.8022 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-28 | ₹1174.6145 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-27 | ₹1174.4671 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-26 | ₹1174.2691 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-25 | ₹1174.0711 | -0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-24 | ₹1174.1759 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-23 | ₹1174.1127 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-22 | ₹1173.9409 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-21 | ₹1173.6404 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-20 | ₹1173.3937 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-19 | ₹1173.2074 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-18 | ₹1173.0211 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-17 | ₹1172.8493 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-16 | ₹1172.7037 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-15 | ₹1172.5404 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-14 | ₹1172.4814 | +0.02% |