Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹1245.4739
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - 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 ₹1245.4739 (+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
140180
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01HI0
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.09 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
0.00%
CAGR since inception
62.42%
Return since inception
12263.50%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
124 days
Drawdown Duration 10Y
124 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 Monthly - IDCW Option | 2026-11-02 | ₹1245.4739 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-11-01 | ₹1245.2312 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-31 | ₹1244.9973 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-30 | ₹1244.7633 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-29 | ₹1244.4865 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-28 | ₹1244.2062 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-27 | ₹1244.0285 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-26 | ₹1243.7589 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-25 | ₹1243.5738 | -0.42% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-24 | ₹1248.7942 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-23 | ₹1248.5567 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-22 | ₹1248.5209 | -0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-21 | ₹1248.6543 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-20 | ₹1248.6373 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-19 | ₹1248.4244 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-18 | ₹1248.2137 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-17 | ₹1248.0007 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-16 | ₹1247.7876 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-15 | ₹1247.6848 | -0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-14 | ₹1247.7920 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-13 | ₹1247.7365 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-12 | ₹1247.5311 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-11 | ₹1247.4214 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-10 | ₹1247.2226 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-09 | ₹1247.0241 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-08 | ₹1246.6995 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-07 | ₹1246.4272 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-06 | ₹1246.1871 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-05 | ₹1245.9973 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-04 | ₹1245.7423 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-03 | ₹1245.5386 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-02 | ₹1245.3351 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-10-01 | ₹1245.1316 | +0.04% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-30 | ₹1244.6237 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-29 | ₹1244.3448 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-28 | ₹1244.1467 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-27 | ₹1243.9914 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-26 | ₹1243.7829 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-25 | ₹1243.5738 | -0.51% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-24 | ₹1249.9515 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-23 | ₹1249.8848 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-22 | ₹1249.7032 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-21 | ₹1249.3838 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-20 | ₹1249.1225 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-19 | ₹1248.9244 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-18 | ₹1248.7263 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-17 | ₹1248.5444 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-16 | ₹1248.3902 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-15 | ₹1248.2170 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-14 | ₹1248.1558 | +0.02% |