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Edelweiss Liquid Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,331.43
1D
+0.01%1Y
+6.49%NAV history
Edelweiss Liquid Fund - Regular Plan - IDCW
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+5.82%
MAX+13177.26%
Scheme details
- Scheme code
- 140181
- 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)
- INF754K01HA7
- Tradable on exchange
- No