Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹3549.5303
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GO0). As of 2026-11-02, its NAV is ₹3549.5303 (+0.02% from the previous day). Full daily NAV history since 2019-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140198
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF754K01GO0
ISIN (Reinvest)
INF754K01GN2
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 347.85 lakh
Risk Metrics
CAGR 1Y
2.12%
CAGR 3Y
5.47%
CAGR since inception
5.33%
Return since inception
49.89%
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 - IDCW Option | 2026-11-02 | ₹3549.5303 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-11-01 | ₹3548.8316 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-31 | ₹3548.1577 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹3547.4839 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹3546.6875 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹3545.8813 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹3545.3686 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹3544.5924 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-25 | ₹3544.0596 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-24 | ₹3543.3789 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹3542.6982 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹3542.5895 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹3542.9612 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-20 | ₹3542.9061 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹3542.2950 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-18 | ₹3541.6907 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-17 | ₹3541.0797 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹3540.4686 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹3540.1702 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹3540.4677 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹3540.3032 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹3539.7131 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-11 | ₹3539.3950 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-10 | ₹3538.8239 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹3538.2536 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹3537.3256 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹3536.5463 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹3535.8578 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹3535.3123 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-04 | ₹3534.5817 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-03 | ₹3533.9972 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-02 | ₹3533.4129 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹3532.8289 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹3531.3815 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹3530.5837 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹3530.0144 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-27 | ₹3529.5673 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-26 | ₹3528.9683 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹3528.3696 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹3528.6807 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹3528.4861 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹3527.9658 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹3527.0582 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-20 | ₹3526.3144 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-19 | ₹3525.7485 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹3525.1827 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹3524.6625 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹3524.2207 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹3523.7249 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-14 | ₹3523.5455 | +0.02% |