Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund₹1216.6140
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01HJ8). As of 2026-11-02, its NAV is ₹1216.6140 (+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
140185
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF754K01HJ8
ISIN (Reinvest)
INF754K01HB5
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 66.55 lakh
Risk Metrics
CAGR 1Y
0.04%
CAGR 3Y
2.94%
CAGR since inception
61.86%
Return since inception
11846.09%
Drawdown Duration 1Y
199 days
Drawdown Duration 3Y
199 days
Drawdown Duration 10Y
282 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 Weekly - IDCW Option | 2026-11-02 | ₹1216.6140 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-11-01 | ₹1216.3771 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-31 | ₹1216.1486 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-30 | ₹1215.9202 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-29 | ₹1215.6497 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-28 | ₹1215.3759 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-27 | ₹1215.2023 | -0.05% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-26 | ₹1215.7665 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-25 | ₹1215.5863 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-24 | ₹1215.3553 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-23 | ₹1215.1244 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-22 | ₹1215.0896 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-21 | ₹1215.2196 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-20 | ₹1215.2023 | -0.06% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-19 | ₹1215.8722 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-18 | ₹1215.6672 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-17 | ₹1215.4600 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-16 | ₹1215.2528 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-15 | ₹1215.1529 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-14 | ₹1215.2575 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-13 | ₹1215.2023 | -0.11% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-12 | ₹1216.5137 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-11 | ₹1216.4069 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-10 | ₹1216.2131 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-09 | ₹1216.0196 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-08 | ₹1215.7032 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-07 | ₹1215.4379 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-06 | ₹1215.2023 | -0.13% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-05 | ₹1216.8155 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-04 | ₹1216.5665 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-03 | ₹1216.3679 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-02 | ₹1216.1693 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-10-01 | ₹1215.9708 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-30 | ₹1215.4751 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-29 | ₹1215.2023 | -0.06% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-28 | ₹1215.8939 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-27 | ₹1215.7424 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-26 | ₹1215.5386 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-25 | ₹1215.3349 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-24 | ₹1215.4446 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-23 | ₹1215.3801 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-22 | ₹1215.2023 | -0.09% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-21 | ₹1216.3381 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-20 | ₹1216.0840 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-19 | ₹1215.8914 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-18 | ₹1215.6988 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-17 | ₹1215.5219 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-16 | ₹1215.3721 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-15 | ₹1215.2023 | -0.09% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-14 | ₹1216.2768 | +0.02% |