Direct Plan

Edelweiss Liquid Fund - Direct Plan daily - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹1194.45
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
₹1171.86
31 Dec 2025
Current NAV
₹1194.45
01 Jul 2026
Change
+1.93%
49 data points
₹1194 ₹1172 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
140193
ISIN
INF754K01GP7

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months +1.90%
1 Year +1.93%
3 Years (CAGR) +0.64%
5 Years (CAGR) +0.38%
10 Years (CAGR) +0.19%

Risk Metrics

Std Deviation
2.53%

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