Edelweiss Liquid Fund - Direct Plan - Monthly IDCW

Edelweiss Mutual Fund · Liquid Fund

NAV as of 11 Sept 2026

₹1,007.5427

1y return: +0.07%; absolute
3y return: +0.00%; CAGR
5y return: +0.04%; CAGR

NAV history

Low ₹1,004.2681High ₹1,011.8966

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 140197
ISIN (growth / payout): INF754K01GW3
ISIN (reinvestment): INF754K01GS1
52-week high: ₹1,011.8966
52-week low: ₹1,004.2681

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 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Liquid FundDirect · Annual IDCW	Direct · Annual IDCW	₹3,521.882	+2.18%	+5.54%	+5.50%
Edelweiss Liquid FundDirect · Bonus	Direct · Bonus	₹2,136.9991	+6.57%	+7.03%	+6.39%
Edelweiss Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,194.3847	+3.78%	+5.02%	+3.56%
Edelweiss Liquid FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹2,479.6523	+0.06%	+1.55%	+2.67%
Edelweiss Liquid FundDirect · Growth	Direct · Growth	₹3,673.2054	+6.57%	+7.03%	+6.39%
Edelweiss Liquid FundDirect · IDCW	Direct · IDCW	₹3,521.9228	+2.18%	+5.54%	+5.50%
Edelweiss Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹2,173.9978	+0.01%	−0.02%	+0.02%
Edelweiss Liquid FundRegular · Annual IDCW	Regular · Annual IDCW	₹2,336.7169	+0.02%	+4.68%	+4.88%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Liquid FundDirect · Monthly IDCW	LIC Mutual Fund	Direct · Monthly IDCW	₹1,251.4841	+6.49%	+6.95%	—
Quantum Liquid FundDirect · Monthly IDCW	Quantum Mutual Fund	Direct · Monthly IDCW	₹10.0501	+0.14%	+0.01%	+0.05%
BANDHAN LIQUID FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹1,009.6369	+0.05%	+0.01%	+0.03%

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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.