Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund₹2175.6035
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GU7). As of 2026-11-02, its NAV is ₹2175.6035 (+0.02% from the previous day). Full daily NAV history since 2017-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
140195
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF754K01GU7
ISIN (Reinvest)
INF754K01GQ5
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 60.85 lakh
Risk Metrics
CAGR 1Y
0.04%
CAGR 3Y
0.03%
CAGR since inception
0.02%
Return since inception
0.17%
Drawdown Duration 1Y
199 days
Drawdown Duration 3Y
199 days
Drawdown Duration 10Y
854 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-11-02 | ₹2175.6035 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-11-01 | ₹2175.1753 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-31 | ₹2174.7622 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-30 | ₹2174.3492 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-29 | ₹2173.8611 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-28 | ₹2173.3670 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-27 | ₹2173.0516 | -0.05% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-26 | ₹2174.0860 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-25 | ₹2173.7592 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-24 | ₹2173.3417 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-23 | ₹2172.9242 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-22 | ₹2172.8575 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-21 | ₹2173.0855 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-20 | ₹2173.0516 | -0.06% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-19 | ₹2174.2757 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-18 | ₹2173.9047 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-17 | ₹2173.5297 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-16 | ₹2173.1546 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-15 | ₹2172.9714 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-14 | ₹2173.1540 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-13 | ₹2173.0516 | -0.11% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-12 | ₹2175.4211 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-11 | ₹2175.2256 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-10 | ₹2174.8746 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-09 | ₹2174.5241 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-08 | ₹2173.9538 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-07 | ₹2173.4748 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-06 | ₹2173.0516 | -0.13% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-05 | ₹2175.9628 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-04 | ₹2175.5131 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-03 | ₹2175.1534 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-02 | ₹2174.7937 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-10-01 | ₹2174.4343 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-30 | ₹2173.5434 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-29 | ₹2173.0516 | -0.06% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-28 | ₹2174.3138 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-27 | ₹2174.0384 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-26 | ₹2173.6694 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-25 | ₹2173.3007 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-24 | ₹2173.4923 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-23 | ₹2173.3724 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-22 | ₹2173.0516 | -0.09% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-21 | ₹2175.1083 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-20 | ₹2174.6496 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-19 | ₹2174.3007 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-18 | ₹2173.9517 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-17 | ₹2173.6309 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-16 | ₹2173.3584 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-15 | ₹2173.0516 | -0.09% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-14 | ₹2174.9994 | +0.02% |