Edelweiss Liquid Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹3,521.6071

1y return: +2.19%; absolute
3y return: +5.54%; CAGR
5y return: +5.49%; CAGR

NAV history

Low ₹2,683.6721High ₹3,641.1101

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 140198
ISIN (growth / payout): INF754K01GO0
ISIN (reinvestment): INF754K01GN2
52-week high: ₹3,641.1101
52-week low: ₹3,446.0804

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 · Annual IDCW	Direct · Annual IDCW	₹3,521.5663	+2.19%	+5.54%	+5.49%
Edelweiss Liquid FundDirect · Bonus	Direct · Bonus	₹2,136.8075	+6.58%	+7.03%	+6.39%
Edelweiss Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,194.3847	+3.79%	+5.02%	+3.56%
Edelweiss Liquid FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹2,479.43	+0.07%	+1.55%	+2.67%
Edelweiss Liquid FundDirect · Growth	Direct · Growth	₹3,672.8761	+6.58%	+7.03%	+6.39%
Edelweiss Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,007.4524	+0.08%	+0.01%	+0.04%
Edelweiss Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹2,173.8029	+0.02%	−0.02%	+0.02%
Edelweiss Liquid FundRegular · Annual IDCW	Regular · Annual IDCW	₹2,336.5123	+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
ICICI Prudential Liquid Fund -Direct · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹194.963	+6.51%	+6.97%	+5.48%
SBI LIQUID FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,450.0242	+6.51%	+6.93%	+6.31%
SBI LIQUID FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,386.701	+0.02%	+3.79%	+4.43%
SBI LIQUID FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,144.0484	0.00%	0.00%	+1.63%
Aditya Birla Sun Life Liquid FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹138.0697	−16.46%	−12.10%	−5.45%

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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.