Direct Plan

Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹1005.96
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
₹1005.41
31 Dec 2025
Current NAV
₹1005.96
01 Jul 2026
Change
+0.05%
49 data points
₹1010 ₹1004 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
140197
ISIN
INF754K01GW3

Performance

Period Returns
1 Month +0.03%
3 Months +0.09%
6 Months +0.02%
1 Year +0.05%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
1.57%

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