Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹3471.1732
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GK8). As of 2026-11-02, its NAV is ₹3471.1732 (+0.02% from the previous day). Full daily NAV history since 2018-09-14 is available below, along with a free JSON API.
Fund details
Scheme Code
140190
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF754K01GK8
ISIN (Reinvest)
INF754K01GL6
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 103.68 lakh
Risk Metrics
CAGR 1Y
1.95%
CAGR 3Y
5.31%
CAGR since inception
5.22%
Return since inception
51.29%
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 - IDCW Option | 2026-11-02 | ₹3471.1732 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-11-01 | ₹3470.4971 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-31 | ₹3469.8452 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹3469.1935 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹3468.4219 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹3467.6407 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹3467.1464 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹3466.3946 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-25 | ₹3465.8807 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-24 | ₹3465.2222 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹3464.5637 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹3464.4646 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹3464.8352 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-20 | ₹3464.7885 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹3464.1981 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-18 | ₹3463.6142 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-17 | ₹3463.0239 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹3462.4335 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹3462.1488 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹3462.4469 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹3462.2932 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹3461.7233 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-11 | ₹3461.4193 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-10 | ₹3460.8679 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹3460.3174 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹3459.4170 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹3458.6620 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹3457.9958 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹3457.4695 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-04 | ₹3456.7621 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-03 | ₹3456.1977 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-02 | ₹3455.6333 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹3455.0694 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹3453.6609 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹3452.8878 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹3452.3382 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-27 | ₹3451.9081 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-26 | ₹3451.3294 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹3450.7510 | -0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹3451.0624 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹3450.8792 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹3450.3775 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹3449.4971 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-20 | ₹3448.7767 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-19 | ₹3448.2304 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹3447.6841 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹3447.1825 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹3446.7576 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹3446.2798 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-14 | ₹3446.1115 | +0.02% |