Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund₹2153.7504
+0.02%
Edelweiss Liquid Fund - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GY9). As of 2026-11-02, its NAV is ₹2153.7504 (+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
140194
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF754K01GY9
ISIN (Reinvest)
—
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10.40 lakh
Risk Metrics
CAGR 1Y
6.51%
CAGR 3Y
6.96%
CAGR since inception
68.77%
Return since inception
18002.39%
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 - Direct Plan - Bonus Option | 2026-11-02 | ₹2153.7504 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-11-01 | ₹2153.3265 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-31 | ₹2152.9176 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-30 | ₹2152.5087 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-29 | ₹2152.0255 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-28 | ₹2151.5364 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-27 | ₹2151.2253 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-26 | ₹2150.7545 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-25 | ₹2150.4311 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-24 | ₹2150.0181 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-23 | ₹2149.6051 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-22 | ₹2149.5391 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-21 | ₹2149.7646 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-20 | ₹2149.7312 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-19 | ₹2149.3604 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-18 | ₹2148.9937 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-17 | ₹2148.6230 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-16 | ₹2148.2523 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-15 | ₹2148.0712 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-14 | ₹2148.2518 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-13 | ₹2148.1519 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-12 | ₹2147.7939 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-11 | ₹2147.6008 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-10 | ₹2147.2543 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-09 | ₹2146.9083 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-08 | ₹2146.3453 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-07 | ₹2145.8725 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-06 | ₹2145.4546 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-05 | ₹2145.1236 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-04 | ₹2144.6804 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-03 | ₹2144.3257 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-02 | ₹2143.9711 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-10-01 | ₹2143.6168 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-30 | ₹2142.7385 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-29 | ₹2142.2544 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-28 | ₹2141.9090 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-27 | ₹2141.6376 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-26 | ₹2141.2742 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-25 | ₹2140.9108 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-24 | ₹2141.0996 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-23 | ₹2140.9815 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-22 | ₹2140.6658 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-21 | ₹2140.1151 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-20 | ₹2139.6637 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-19 | ₹2139.3204 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-18 | ₹2138.9770 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-17 | ₹2138.6614 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-16 | ₹2138.3933 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-15 | ₹2138.0925 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-14 | ₹2137.9837 | +0.02% |