Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹3701.9990
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GM4). As of 2026-11-02, its NAV is ₹3701.9990 (+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
140196
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF754K01GM4
ISIN (Reinvest)
—
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,204,774.44 lakh
Risk Metrics
CAGR 1Y
6.51%
CAGR 3Y
6.96%
CAGR since inception
68.77%
Return since inception
18002.33%
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 - Growth Option | 2026-11-02 | ₹3701.9990 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-11-01 | ₹3701.2703 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-31 | ₹3700.5674 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-30 | ₹3699.8646 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-29 | ₹3699.0341 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-28 | ₹3698.1932 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-27 | ₹3697.6585 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-26 | ₹3696.8490 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-25 | ₹3696.2932 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-24 | ₹3695.5833 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-23 | ₹3694.8734 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-22 | ₹3694.7600 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-21 | ₹3695.1477 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-20 | ₹3695.0902 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-19 | ₹3694.4529 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-18 | ₹3693.8225 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-17 | ₹3693.1853 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-16 | ₹3692.5480 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-15 | ₹3692.2368 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-14 | ₹3692.5471 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-13 | ₹3692.3755 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-12 | ₹3691.7600 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-11 | ₹3691.4282 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-10 | ₹3690.8326 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-09 | ₹3690.2378 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-08 | ₹3689.2700 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-07 | ₹3688.4572 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-06 | ₹3687.7391 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-05 | ₹3687.1701 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-04 | ₹3686.4082 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-03 | ₹3685.7986 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-02 | ₹3685.1891 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-10-01 | ₹3684.5801 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-30 | ₹3683.0704 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-29 | ₹3682.2383 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-28 | ₹3681.6446 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-27 | ₹3681.1783 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-26 | ₹3680.5535 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-25 | ₹3679.9291 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-24 | ₹3680.2536 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-23 | ₹3680.0506 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-22 | ₹3679.5080 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-21 | ₹3678.5614 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-20 | ₹3677.7856 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-19 | ₹3677.1955 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-18 | ₹3676.6053 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-17 | ₹3676.0627 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-16 | ₹3675.6020 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-15 | ₹3675.0849 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-14 | ₹3674.8977 | +0.02% |