NAV · as of 11/09/2026
3,270.11
1D
+0.01%1Y
+6.49%NAV history
Edelweiss Liquid Fund
16/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.53%
3M+1.68%
6M+3.46%
1Y+6.49%
3Y+6.89%
5Y+6.20%
MAX+17547.39%
Scheme details
- Scheme code
- 140176
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF754K01HE9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No