Mutual funds / Edelweiss Mutual Fund
Edelweiss Liquid Fund - Direct Plan - Growth
₹3,707.0355 +0.02% on the day
NAV for 8 November 2026. Source: AMFI.
NAV history
₹3,707.0355 +227.8478 (+6.55%) this year
Returns
- 1 monthtotal+0.48%
- 6 monthstotal+3.27%
- 1 yeara year+6.55%
- 3 yearsa year+6.97%
- 5 yearsa year+6.47%
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- Edelweiss Mutual Fund
- Category
- Liquid Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 140196
- NAV history from
- 27 November 2016
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.