Direct Plan

Edelweiss Liquid Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund • •

NAV
₹3628.13
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
₹3509.29
31 Dec 2025
Current NAV
₹3628.13
01 Jul 2026
Change
+3.39%
49 data points
₹3628 ₹3509 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
140196
ISIN
INF754K01GM4

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.