Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund₹3549.4891
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GX1). As of 2026-11-02, its NAV is ₹3549.4891 (+0.02% from the previous day). Full daily NAV history since 2018-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140192
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF754K01GX1
ISIN (Reinvest)
INF754K01GT9
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 295.72 lakh
Risk Metrics
CAGR 1Y
2.12%
CAGR 3Y
5.47%
CAGR since inception
5.46%
Return since inception
54.92%
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 - Direct Plan Annual - IDCW Option | 2026-11-02 | ₹3549.4891 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-11-01 | ₹3548.7905 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-31 | ₹3548.1165 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-30 | ₹3547.4427 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-29 | ₹3546.6464 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-28 | ₹3545.8402 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-27 | ₹3545.3275 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-26 | ₹3544.5513 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-25 | ₹3544.0185 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-24 | ₹3543.3378 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-23 | ₹3542.6571 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-22 | ₹3542.5485 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-21 | ₹3542.9201 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-20 | ₹3542.8650 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-19 | ₹3542.2540 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-18 | ₹3541.6496 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-17 | ₹3541.0386 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-16 | ₹3540.4276 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-15 | ₹3540.1292 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-14 | ₹3540.4267 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-13 | ₹3540.2621 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-12 | ₹3539.6721 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-11 | ₹3539.3540 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-10 | ₹3538.7829 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-09 | ₹3538.2126 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-08 | ₹3537.2846 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-07 | ₹3536.5053 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-06 | ₹3535.8168 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-05 | ₹3535.2713 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-04 | ₹3534.5408 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-03 | ₹3533.9563 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-02 | ₹3533.3719 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-10-01 | ₹3532.7880 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-30 | ₹3531.3406 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-29 | ₹3530.5427 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-28 | ₹3529.9735 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-27 | ₹3529.5263 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-26 | ₹3528.9274 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-25 | ₹3528.3287 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-24 | ₹3528.6398 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-23 | ₹3528.4452 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-22 | ₹3527.9249 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-21 | ₹3527.0173 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-20 | ₹3526.2735 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-19 | ₹3525.7077 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-18 | ₹3525.1418 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-17 | ₹3524.6216 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-16 | ₹3524.1798 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-15 | ₹3523.6841 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-14 | ₹3523.5046 | +0.02% |