Edelweiss Liquid Fund - Regular Plan - Weekly IDCW

Edelweiss Mutual Fund · Liquid Fund

NAV as of 11 Sept 2026

₹1,215.7242

1y return: +0.01%; absolute
3y return: +3.23%; CAGR
5y return: +3.61%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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

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 · Monthly IDCW	Direct · Monthly IDCW	₹1,007.5427	+0.07%	+0.00%	+0.04%
Edelweiss Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹2,173.9978	+0.01%	−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
BANK OF INDIA LIQUID FUNDRegular · Weekly IDCW	Bank of India Mutual Fund	Regular · Weekly IDCW	₹1,006.077	+0.39%	+0.14%	+0.09%
LIC MF Liquid FundRegular · Weekly IDCW	LIC Mutual Fund	Regular · Weekly IDCW	₹1,002.5255	+0.08%	+0.05%	—
Franklin India Liquid FundRegular · Weekly IDCW	Franklin Templeton Mutual Fund	Regular · Weekly IDCW	₹1,244.9791	+0.02%	+0.01%	+0.01%
ICICI Prudential Liquid Fund -Regular · Weekly IDCW	ICICI Prudential Mutual Fund	Regular · Weekly IDCW	₹100.2141	+0.01%	−0.02%	+0.01%
Navi Liquid FundRegular · Weekly IDCW	Navi Mutual Fund	Regular · Weekly IDCW	₹10.0101	+0.01%	−0.02%	−60.19%
BANDHAN LIQUID FundRegular · Weekly IDCW	Bandhan Mutual Fund	Regular · Weekly IDCW	₹1,002.311	+0.01%	+0.02%	+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.