Direct Plan

Edelweiss Liquid Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund • •

NAV
₹2110.78
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹2041.64
31 Dec 2025
Current NAV
₹2110.78
01 Jul 2026
Change
+3.39%
49 data points
₹2111 ₹2042 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
140194
ISIN
INF754K01GY9

Performance

Period Returns
1 Month +0.68%
3 Months +0.73%
6 Months +3.35%
1 Year +3.39%
3 Years (CAGR) +1.12%
5 Years (CAGR) +0.67%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.71%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.