NAV · as of 11/09/2026
1,231.49
1D
+0.01%1Y
+0.01%NAV history
Edelweiss Liquid Fund
16/08/2026 to 11/09/2026
O - H - L -
1W-0.05%
1M+0.03%
3M+0.01%
6M+0.02%
1Y+0.01%
3Y+0.01%
5Y+0.01%
MAX+12185.92%
Scheme details
- Scheme code
- 140178
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF754K01HG4
- Tradable on exchange
- No