Edelweiss Mutual Fund
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Edelweiss Liquid Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

3,444.55

1D

+0.01%

1Y

+2.01%

NAV history

Edelweiss Liquid Fund - Regular Plan - IDCW

16/08/2026 to 11/09/2026

O - H - L -

3,444.553,428.7016/08/202611/09/2026
1W+0.09%
1M+0.53%
3M-2.59%
6M-0.89%
1Y+2.01%
3Y+5.37%
5Y+5.29%
MAX+50.07%

Scheme details

Scheme code
140190
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01GK8
ISIN (Div. Reinvest)
INF754K01GL6
Tradable on exchange
No