NAV · as of 11/09/2026
1,171.95
1D
+0.01%1Y
+6.51%NAV history
Edelweiss Liquid Fund
16/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.54%
3M+1.69%
6M+3.47%
1Y+6.51%
3Y+3.53%
5Y+3.16%
MAX+11596.42%
Scheme details
- Scheme code
- 140177
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF754K01HF6
- Tradable on exchange
- No