Edelweiss Mutual Fund
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Edelweiss Liquid Fund - Regular Plan - Annual IDCW

Edelweiss Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

2,336.72

1D

+0.01%

1Y

+0.02%

NAV history

Edelweiss Liquid Fund - Regular Plan - Annual IDCW

16/08/2026 to 11/09/2026

O - H - L -

2,336.722,325.9716/08/202611/09/2026
1W+0.09%
1M+0.53%
3M-4.50%
6M-2.83%
1Y+0.02%
3Y+4.67%
5Y+4.88%
MAX+16484.69%

Scheme details

Scheme code
140188
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01HQ3
ISIN (Div. Reinvest)
INF754K01HP5
Tradable on exchange
No