Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹3623.6196
+0.02%
Edelweiss Liquid Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GZ6). As of 2026-11-02, its NAV is ₹3623.6196 (+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
140182
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF754K01GZ6
ISIN (Reinvest)
—
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 177,788.65 lakh
Risk Metrics
CAGR 1Y
6.43%
CAGR 3Y
6.83%
CAGR since inception
68.48%
Return since inception
17693.37%
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 - Regular Plan - Growth Option | 2026-11-02 | ₹3623.6196 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-11-01 | ₹3622.9139 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-31 | ₹3622.2334 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-30 | ₹3621.5530 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-29 | ₹3620.7475 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-28 | ₹3619.9319 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-27 | ₹3619.4160 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-26 | ₹3618.6311 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-25 | ₹3618.0946 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-24 | ₹3617.4072 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-23 | ₹3616.7197 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-22 | ₹3616.6162 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-21 | ₹3617.0032 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-20 | ₹3616.9545 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-19 | ₹3616.3381 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-18 | ₹3615.7285 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-17 | ₹3615.1123 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-16 | ₹3614.4959 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-15 | ₹3614.1988 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-14 | ₹3614.5100 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-13 | ₹3614.3495 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-12 | ₹3613.7546 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-11 | ₹3613.4373 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-10 | ₹3612.8617 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-09 | ₹3612.2869 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-08 | ₹3611.3470 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-07 | ₹3610.5589 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-06 | ₹3609.8634 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-05 | ₹3609.3140 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-04 | ₹3608.5756 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-03 | ₹3607.9864 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-02 | ₹3607.3973 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-10-01 | ₹3606.8085 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-30 | ₹3605.3382 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-29 | ₹3604.5311 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-28 | ₹3603.9574 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-27 | ₹3603.5084 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-26 | ₹3602.9043 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-25 | ₹3602.3005 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-24 | ₹3602.6256 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-23 | ₹3602.4343 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-22 | ₹3601.9106 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-21 | ₹3600.9915 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-20 | ₹3600.2394 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-19 | ₹3599.6692 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-18 | ₹3599.0989 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-17 | ₹3598.5753 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-16 | ₹3598.1317 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-15 | ₹3597.6330 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-14 | ₹3597.4572 | +0.02% |