Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹1005.8183
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GW3). As of 2026-11-02, its NAV is ₹1005.8183 (+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
140197
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF754K01GW3
ISIN (Reinvest)
INF754K01GS1
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 585.56 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
0.00%
CAGR since inception
58.94%
Return since inception
9875.29%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
3 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 Monthly - IDCW Option | 2026-11-02 | ₹1005.8183 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-11-01 | ₹1005.6203 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-31 | ₹1005.4293 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-30 | ₹1005.2384 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-29 | ₹1005.0127 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-28 | ₹1004.7843 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-27 | ₹1004.6390 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-26 | ₹1004.4191 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-25 | ₹1004.2681 | -0.42% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-24 | ₹1008.5402 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-23 | ₹1008.3464 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-22 | ₹1008.3155 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-21 | ₹1008.4213 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-20 | ₹1008.4056 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-19 | ₹1008.2317 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-18 | ₹1008.0597 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-17 | ₹1007.8858 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-16 | ₹1007.7118 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-15 | ₹1007.6269 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-14 | ₹1007.7116 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-13 | ₹1007.6647 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-12 | ₹1007.4968 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-11 | ₹1007.4063 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-10 | ₹1007.2437 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-09 | ₹1007.0814 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-08 | ₹1006.8172 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-07 | ₹1006.5954 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-06 | ₹1006.3995 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-05 | ₹1006.2442 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-04 | ₹1006.0363 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-03 | ₹1005.8699 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-02 | ₹1005.7036 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-10-01 | ₹1005.5374 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-30 | ₹1005.1254 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-29 | ₹1004.8983 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-28 | ₹1004.7363 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-27 | ₹1004.6090 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-26 | ₹1004.4385 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-25 | ₹1004.2681 | -0.52% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-24 | ₹1009.4760 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-23 | ₹1009.4203 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-22 | ₹1009.2715 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-21 | ₹1009.0118 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-20 | ₹1008.7990 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-19 | ₹1008.6371 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-18 | ₹1008.4753 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-17 | ₹1008.3264 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-16 | ₹1008.2001 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-15 | ₹1008.0582 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-14 | ₹1008.0069 | +0.02% |