Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund₹2110.8956
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01HR1). As of 2026-11-02, its NAV is ₹2110.8956 (+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
140189
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF754K01HR1
ISIN (Reinvest)
—
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.45 lakh
Risk Metrics
CAGR 1Y
6.43%
CAGR 3Y
6.83%
CAGR since inception
68.48%
Return since inception
17693.64%
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 - Bonus Option | 2026-11-02 | ₹2110.8956 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-11-01 | ₹2110.4845 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-31 | ₹2110.0886 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-30 | ₹2109.6937 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-29 | ₹2109.2248 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-28 | ₹2108.7499 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-27 | ₹2108.4495 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-26 | ₹2107.9935 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-25 | ₹2107.6812 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-24 | ₹2107.2812 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-23 | ₹2106.8811 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-22 | ₹2106.8210 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-21 | ₹2107.0460 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-20 | ₹2107.0175 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-19 | ₹2106.6593 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-18 | ₹2106.3052 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-17 | ₹2105.9465 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-16 | ₹2105.5879 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-15 | ₹2105.4143 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-14 | ₹2105.5966 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-13 | ₹2105.5024 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-12 | ₹2105.1561 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-11 | ₹2104.9711 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-10 | ₹2104.6358 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-09 | ₹2104.3015 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-08 | ₹2103.7536 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-07 | ₹2103.2948 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-06 | ₹2102.8901 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-05 | ₹2102.5696 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-04 | ₹2102.1392 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-03 | ₹2101.7957 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-02 | ₹2101.4522 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-10-01 | ₹2101.1087 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-30 | ₹2100.2521 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-29 | ₹2099.7818 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-28 | ₹2099.4480 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-27 | ₹2099.1866 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-26 | ₹2098.8353 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-25 | ₹2098.4840 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-24 | ₹2098.6736 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-23 | ₹2098.5625 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-22 | ₹2098.2580 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-21 | ₹2097.7230 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-20 | ₹2097.2853 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-19 | ₹2096.9532 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-18 | ₹2096.6212 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-17 | ₹2096.3167 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-16 | ₹2096.0586 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-15 | ₹2095.7688 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-14 | ₹2095.6659 | +0.02% |