Edelweiss Mutual Fund
All mutual funds

Edelweiss Liquid Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

3,595.82

1D

+0.01%

1Y

+6.49%

NAV history

Edelweiss Liquid Fund - Regular Plan - Growth

16/08/2026 to 11/09/2026

O - H - L -

3,595.823,579.2816/08/202611/09/2026
1W+0.09%
1M+0.53%
3M+1.68%
6M+3.46%
1Y+6.49%
3Y+6.89%
5Y+6.20%
MAX+17556.88%

Scheme details

Scheme code
140182
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF754K01GZ6
ISIN (Div. Reinvest)
-
Tradable on exchange
No