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Edelweiss Liquid Fund - Direct Plan - Bonus
Edelweiss Mutual Fund · Liquid Fund · Direct · Bonus
NAV · as of 11/09/2026
2,137.00
1D
+0.01%1Y
+6.57%NAV history
Edelweiss Liquid Fund - Direct Plan - Bonus
16/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.54%
3M+1.70%
6M+3.50%
1Y+6.57%
3Y+7.03%
5Y+6.39%
MAX+17861.60%
Scheme details
- Scheme code
- 140194
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF754K01GY9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No