Edelweiss Liquid Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹1,231.3837

1y return: +0.02%; absolute
3y return: −0.02%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹1,230.2651High ₹1,233.9974

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 140178
ISIN (growth / payout): —
ISIN (reinvestment): INF754K01HG4
52-week high: ₹1,233.9974
52-week low: ₹1,230.9637

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 12% p.a.: ₹11,61,695

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 · IDCW	Direct · IDCW	₹3,521.6071	+2.19%	+5.54%	+5.49%
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%

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
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹1,171.8429	+6.52%	+3.52%	+3.16%
BANK OF INDIA LIQUID FUNDRegular · Growth	Bank of India Mutual Fund	Regular · Growth	₹3,238.2831	+6.51%	+6.96%	+6.34%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹2,094.5306	+6.50%	+6.90%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,269.8283	+6.50%	+6.89%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,595.508	+6.50%	+6.89%	+6.20%
LIC MF Liquid FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹5,078.2255	+6.42%	+6.86%	+6.22%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.