Edelweiss Liquid Fund - Direct Plan - Annual IDCW

Edelweiss Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹3,520.9752

1y return: +2.19%; absolute
3y return: +5.55%; CAGR
5y return: +5.49%; CAGR

NAV history

Low ₹3,445.5692High ₹3,641.0707

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 140192
ISIN (growth / payout): INF754K01GX1
ISIN (reinvestment): INF754K01GT9
52-week high: ₹3,641.0707
52-week low: ₹3,445.5692

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.5% p.a.: ₹8,01,193

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Liquid FundDirect · Bonus	Direct · Bonus	₹2,136.4488	+6.58%	+7.04%	+6.39%
Edelweiss Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,194.3847	+3.81%	+5.02%	+3.56%
Edelweiss Liquid FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹2,479.0139	+0.06%	+1.56%	+2.67%
Edelweiss Liquid FundDirect · Growth	Direct · Growth	₹3,672.2596	+6.58%	+7.04%	+6.39%
Edelweiss Liquid FundDirect · IDCW	Direct · IDCW	₹3,521.016	+2.19%	+5.55%	+5.49%
Edelweiss Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,007.2833	+0.08%	+0.01%	+0.04%
Edelweiss Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹2,173.438	+0.02%	−0.01%	+0.02%
Edelweiss Liquid FundRegular · Annual IDCW	Regular · Annual IDCW	₹2,336.1249	+0.02%	+4.69%	+4.88%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.