Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund₹1341.7223
+0.02%
Edelweiss Liquid Fund - Regular 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 ₹1341.7223 (+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
140181
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01HA7
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 44.38 lakh
Risk Metrics
CAGR 1Y
6.43%
CAGR 3Y
6.83%
CAGR since inception
63.71%
Return since inception
13279.89%
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 - Regular Plan Daily - IDCW Option | 2026-11-02 | ₹1341.7223 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-11-01 | ₹1341.4610 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-31 | ₹1341.2090 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-30 | ₹1340.9571 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-29 | ₹1340.6588 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-28 | ₹1340.3568 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-27 | ₹1340.1658 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-26 | ₹1339.8752 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-25 | ₹1339.6765 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-24 | ₹1339.4220 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-23 | ₹1339.1675 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-22 | ₹1339.1291 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-21 | ₹1339.2724 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-20 | ₹1339.2544 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-19 | ₹1339.0261 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-18 | ₹1338.8004 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-17 | ₹1338.5723 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-16 | ₹1338.3441 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-15 | ₹1338.2340 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-14 | ₹1338.3492 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-13 | ₹1338.2898 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-12 | ₹1338.0695 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-11 | ₹1337.9521 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-10 | ₹1337.7389 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-09 | ₹1337.5261 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-08 | ₹1337.1781 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-07 | ₹1336.8863 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-06 | ₹1336.6288 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-05 | ₹1336.4254 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-04 | ₹1336.1520 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-03 | ₹1335.9338 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-02 | ₹1335.7157 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-10-01 | ₹1335.4977 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-30 | ₹1334.9533 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-29 | ₹1334.6544 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-28 | ₹1334.4420 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-27 | ₹1334.2757 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-26 | ₹1334.0521 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-25 | ₹1333.8285 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-24 | ₹1333.9489 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-23 | ₹1333.8780 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-22 | ₹1333.6841 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-21 | ₹1333.3438 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-20 | ₹1333.0653 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-19 | ₹1332.8542 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-18 | ₹1332.6430 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-17 | ₹1332.4491 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-16 | ₹1332.2849 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-15 | ₹1332.1002 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-14 | ₹1332.0352 | +0.02% |