Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund₹2354.7804
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01HQ3). As of 2026-11-02, its NAV is ₹2354.7804 (+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
140188
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF754K01HQ3
ISIN (Reinvest)
INF754K01HP5
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 218.65 lakh
Risk Metrics
CAGR 1Y
-0.05%
CAGR 3Y
4.62%
CAGR since inception
67.42%
Return since inception
16612.90%
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 Annual - IDCW Option | 2026-11-02 | ₹2354.7804 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-11-01 | ₹2354.3218 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-31 | ₹2353.8795 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-30 | ₹2353.4374 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-29 | ₹2352.9140 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-28 | ₹2352.3840 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-27 | ₹2352.0487 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-26 | ₹2351.5387 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-25 | ₹2351.1900 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-24 | ₹2350.7433 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-23 | ₹2350.2966 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-22 | ₹2350.2294 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-21 | ₹2350.4808 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-20 | ₹2350.4491 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-19 | ₹2350.0486 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-18 | ₹2349.6525 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-17 | ₹2349.2520 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-16 | ₹2348.8515 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-15 | ₹2348.6584 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-14 | ₹2348.8606 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-13 | ₹2348.7563 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-12 | ₹2348.3697 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-11 | ₹2348.1635 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-10 | ₹2347.7895 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-09 | ₹2347.4160 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-08 | ₹2346.8052 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-07 | ₹2346.2930 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-06 | ₹2345.8410 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-05 | ₹2345.4840 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-04 | ₹2345.0042 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-03 | ₹2344.6212 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-02 | ₹2344.2384 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-10-01 | ₹2343.8558 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-30 | ₹2342.9004 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-29 | ₹2342.3759 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-28 | ₹2342.0030 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-27 | ₹2341.7112 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-26 | ₹2341.3187 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-25 | ₹2340.9263 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-24 | ₹2341.1376 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-23 | ₹2341.0133 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-22 | ₹2340.6730 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-21 | ₹2340.0757 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-20 | ₹2339.5870 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-19 | ₹2339.2164 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-18 | ₹2338.8458 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-17 | ₹2338.5055 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-16 | ₹2338.2173 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-15 | ₹2337.8932 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-14 | ₹2337.7790 | +0.02% |