Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund₹2475.5301
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GV5). As of 2026-11-02, its NAV is ₹2475.5301 (+0.02% from the previous day). Full daily NAV history since 2017-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
140199
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF754K01GV5
ISIN (Reinvest)
INF754K01GR3
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 60.34 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
1.16%
CAGR since inception
1.47%
Return since inception
14.02%
Drawdown Duration 1Y
185 days
Drawdown Duration 3Y
185 days
Drawdown Duration 10Y
185 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 Fortnightly - IDCW Option | 2026-11-02 | ₹2475.5301 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-11-01 | ₹2475.0428 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-31 | ₹2474.5728 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-30 | ₹2474.1029 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-29 | ₹2473.5475 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-28 | ₹2472.9852 | -0.14% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-27 | ₹2476.4079 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-26 | ₹2475.8658 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-25 | ₹2475.4936 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-24 | ₹2475.0182 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-23 | ₹2474.5427 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-22 | ₹2474.4668 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-21 | ₹2474.7264 | +0.00% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-20 | ₹2474.6879 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-19 | ₹2474.2611 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-18 | ₹2473.8389 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-17 | ₹2473.4122 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-16 | ₹2472.9854 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-15 | ₹2472.7769 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-14 | ₹2472.9852 | -0.29% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-13 | ₹2480.1929 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-12 | ₹2479.7795 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-11 | ₹2479.5567 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-10 | ₹2479.1565 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-09 | ₹2478.7570 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-08 | ₹2478.1069 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-07 | ₹2477.5610 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-06 | ₹2477.0786 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-05 | ₹2476.6965 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-04 | ₹2476.1847 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-03 | ₹2475.7752 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-02 | ₹2475.3658 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-01 | ₹2474.9567 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-30 | ₹2473.9427 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-29 | ₹2473.3838 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-28 | ₹2472.9852 | -0.17% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-27 | ₹2477.2127 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-26 | ₹2476.7923 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-25 | ₹2476.3721 | -0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-24 | ₹2476.5905 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-23 | ₹2476.4539 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-22 | ₹2476.0887 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-21 | ₹2475.4517 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-20 | ₹2474.9296 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-19 | ₹2474.5325 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-18 | ₹2474.1354 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-17 | ₹2473.7702 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-16 | ₹2473.4602 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-15 | ₹2473.1122 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-14 | ₹2472.9852 | -0.30% |