Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹1084.0721
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01HL4). As of 2026-11-02, its NAV is ₹1084.0721 (+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
140183
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF754K01HL4
ISIN (Reinvest)
INF754K01HD1
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 87.79 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
0.64%
CAGR since inception
60.15%
Return since inception
10651.38%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
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 - Regular Plan Monthly - IDCW Option | 2026-11-02 | ₹1084.0721 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-11-01 | ₹1083.8609 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-31 | ₹1083.6574 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-30 | ₹1083.4538 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-29 | ₹1083.2128 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-28 | ₹1082.9689 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-27 | ₹1082.8145 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-26 | ₹1082.5797 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-25 | ₹1082.4193 | -0.42% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-24 | ₹1086.9590 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-23 | ₹1086.7525 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-22 | ₹1086.7214 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-21 | ₹1086.8376 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-20 | ₹1086.8230 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-19 | ₹1086.6378 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-18 | ₹1086.4546 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-17 | ₹1086.2695 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-16 | ₹1086.0843 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-15 | ₹1085.9950 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-14 | ₹1086.0885 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-13 | ₹1086.0403 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-12 | ₹1085.8615 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-11 | ₹1085.7662 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-10 | ₹1085.5932 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-09 | ₹1085.4205 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-08 | ₹1085.1381 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-07 | ₹1084.9013 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-06 | ₹1084.6923 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-05 | ₹1084.5272 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-04 | ₹1084.3053 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-03 | ₹1084.1282 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-02 | ₹1083.9512 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-10-01 | ₹1083.7743 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-30 | ₹1083.3325 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-29 | ₹1083.0900 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-28 | ₹1082.9176 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-27 | ₹1082.7826 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-26 | ₹1082.6010 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-25 | ₹1082.4193 | -0.51% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-24 | ₹1087.9651 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-23 | ₹1087.9073 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-22 | ₹1087.7492 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-21 | ₹1087.4716 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-20 | ₹1087.2445 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-19 | ₹1087.0723 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-18 | ₹1086.9001 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-17 | ₹1086.7419 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-16 | ₹1086.6080 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-15 | ₹1086.4574 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-14 | ₹1086.4043 | +0.02% |