Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund₹2154.8771
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01HK6). As of 2026-11-02, its NAV is ₹2154.8771 (+0.02% from the previous day). Full daily NAV history since 2017-09-14 is available below, along with a free JSON API.
Fund details
Scheme Code
140184
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF754K01HK6
ISIN (Reinvest)
INF754K01HC3
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 62.42 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
0.00%
CAGR since inception
1.10%
Return since inception
10.56%
Drawdown Duration 1Y
185 days
Drawdown Duration 3Y
185 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 - Regular Plan Fortnightly - IDCW Option | 2026-11-02 | ₹2154.8771 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-11-01 | ₹2154.4574 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-31 | ₹2154.0528 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-30 | ₹2153.6482 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-29 | ₹2153.1692 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-28 | ₹2152.6815 | -0.14% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-27 | ₹2155.6027 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-26 | ₹2155.1352 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-25 | ₹2154.8157 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-24 | ₹2154.4063 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-23 | ₹2153.9969 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-22 | ₹2153.9353 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-21 | ₹2154.1657 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-20 | ₹2154.1367 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-19 | ₹2153.7696 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-18 | ₹2153.4066 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-17 | ₹2153.0396 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-16 | ₹2152.6725 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-15 | ₹2152.4955 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-14 | ₹2152.6815 | -0.29% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-13 | ₹2158.8912 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-12 | ₹2158.5359 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-11 | ₹2158.3463 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-10 | ₹2158.0025 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-09 | ₹2157.6592 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-08 | ₹2157.0978 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-07 | ₹2156.6270 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-06 | ₹2156.2116 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-05 | ₹2155.8834 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-04 | ₹2155.4423 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-03 | ₹2155.0904 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-02 | ₹2154.7385 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-01 | ₹2154.3868 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-30 | ₹2153.5086 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-29 | ₹2153.0265 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-28 | ₹2152.6815 | -0.17% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-27 | ₹2156.3051 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-26 | ₹2155.9436 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-25 | ₹2155.5823 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-24 | ₹2155.7768 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-23 | ₹2155.6624 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-22 | ₹2155.3490 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-21 | ₹2154.7990 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-20 | ₹2154.3490 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-19 | ₹2154.0077 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-18 | ₹2153.6665 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-17 | ₹2153.3531 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-16 | ₹2153.0877 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-15 | ₹2152.7893 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-14 | ₹2152.6815 | -0.30% |