NAV · as of 11/09/2026
1,247.59
1D
+0.01%1Y
+0.07%NAV history
Edelweiss Liquid Fund
16/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M0.00%
3M-0.03%
6M+0.10%
1Y+0.07%
3Y0.00%
5Y+0.04%
MAX+12284.48%
Scheme details
- Scheme code
- 140180
- 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)
- INF754K01HI0
- Tradable on exchange
- No