Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund₹1232.3941
+0.02%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹1232.3941 (+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
140178
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01HG4
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.74 lakh
Risk Metrics
CAGR 1Y
0.04%
CAGR 3Y
0.03%
CAGR since inception
62.33%
Return since inception
12194.92%
Drawdown Duration 1Y
199 days
Drawdown Duration 3Y
199 days
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-11-02 | ₹1232.3941 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-11-01 | ₹1232.1539 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-31 | ₹1231.9224 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-30 | ₹1231.6909 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-29 | ₹1231.4168 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-28 | ₹1231.1394 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-27 | ₹1230.9637 | -0.05% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-26 | ₹1231.5349 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-25 | ₹1231.3522 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-24 | ₹1231.1182 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-23 | ₹1230.8842 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-22 | ₹1230.8489 | -0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-21 | ₹1230.9804 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-20 | ₹1230.9637 | -0.06% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-19 | ₹1231.6416 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-18 | ₹1231.4339 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-17 | ₹1231.2239 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-16 | ₹1231.0139 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-15 | ₹1230.9126 | -0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-14 | ₹1231.0185 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-13 | ₹1230.9637 | -0.11% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-12 | ₹1232.2910 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-11 | ₹1232.1828 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-10 | ₹1231.9865 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-09 | ₹1231.7904 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-08 | ₹1231.4698 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-07 | ₹1231.2010 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-06 | ₹1230.9637 | -0.13% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-05 | ₹1232.5974 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-04 | ₹1232.3452 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-03 | ₹1232.1439 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-02 | ₹1231.9427 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-10-01 | ₹1231.7415 | +0.04% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-30 | ₹1231.2394 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-29 | ₹1230.9637 | -0.06% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-28 | ₹1231.6638 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-27 | ₹1231.5102 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-26 | ₹1231.3037 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-25 | ₹1231.0973 | -0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-24 | ₹1231.2083 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-23 | ₹1231.1429 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-22 | ₹1230.9637 | -0.09% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-21 | ₹1232.1133 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-20 | ₹1231.8560 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-19 | ₹1231.6608 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-18 | ₹1231.4656 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-17 | ₹1231.2863 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-16 | ₹1231.1345 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-15 | ₹1230.9637 | -0.09% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-14 | ₹1232.0516 | +0.02% |