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Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
Edelweiss Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,085.91
1D
+0.01%1Y
+0.07%NAV history
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
16/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M0.00%
3M-0.03%
6M+0.10%
1Y+0.07%
3Y+1.00%
5Y+1.55%
MAX+10669.61%
Scheme details
- Scheme code
- 140183
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF754K01HL4
- ISIN (Div. Reinvest)
- INF754K01HD1
- Tradable on exchange
- No