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The Good Wealth

Edelweiss Liquid Fund - Regular Plan - Weekly IDCW

Edelweiss Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,215.4162

1y return
+0.02%
absolute
3y return
+3.24%
CAGR
5y return
+3.61%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,215.2023High ₹1,218.1981

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Weekly IDCW
AMFI scheme code
140185
ISIN (growth / payout)
INF754K01HJ8
ISIN (reinvestment)
INF754K01HB5
52-week high
₹1,218.1981
52-week low
₹1,215.2023

SIP projection

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

Amount invested
6,00,000
Projected value at 3.2% p.a.
7,07,898

Other variants of this fund

SchemeNAV1y
Edelweiss Liquid FundDirect · Annual IDCW₹3,520.9752+2.19%
Edelweiss Liquid FundDirect · Bonus₹2,136.4488+6.58%
Edelweiss Liquid FundDirect · Daily IDCW₹1,194.3847+3.81%
Edelweiss Liquid FundDirect · Fortnightly IDCW₹2,479.0139+0.06%
Edelweiss Liquid FundDirect · Growth₹3,672.2596+6.58%
Edelweiss Liquid FundDirect · IDCW₹3,521.016+2.19%
Edelweiss Liquid FundDirect · Monthly IDCW₹1,007.2833+0.08%
Edelweiss Liquid FundDirect · Weekly IDCW₹2,173.438+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.

SchemeNAV1y
BANK OF INDIA LIQUID FUNDRegular · Weekly IDCW₹1,005.3337+0.39%
Navi Liquid FundRegular · Weekly IDCW₹10.0081+0.02%
Franklin India Liquid FundRegular · Weekly IDCW₹1,244.6983+0.02%
ICICI Prudential Liquid Fund -Regular · Weekly IDCW₹100.1914+0.02%
Aditya Birla Sun Life Liquid FundRegular · Weekly IDCW₹100.2986+0.02%
BANDHAN LIQUID FundRegular · Weekly IDCW₹1,002.0699+0.01%

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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.