MF Search
← Back to Search Compare Funds
Direct Plan

Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹2173.90
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
₹2174.16
31 Dec 2025
Current NAV
₹2173.90
01 Jul 2026
Change
-0.01%
49 data points
₹2176 ₹2173 Dec 25 Jul 26

Ratings Across Providers

⭐

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
140195
ISIN
INF754K01GU7

Performance

Period Returns
1 Month -0.08%
3 Months -0.03%
6 Months -0.04%
1 Year -0.01%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.80%

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