Edelweiss Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01GM4
- Scheme Code: 140196
Latest NAV ₹3,687.17 As of 5 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.00% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 5 Sep 2026 | ₹3,670.27 | ₹3,687.17 | +0.46% | +5.75% |
| 3M 5 Jul 2026 | ₹3,630.67 | ₹3,687.17 | +1.56% | +6.32% |
| 6M 5 Apr 2026 | ₹3,568.53 | ₹3,687.17 | +3.32% | +6.75% |
| 1Y 5 Oct 2025 | ₹3,460.78 | ₹3,687.17 | +6.54% | +6.55% |
| 3Y 5 Oct 2023 | ₹3,009.72 | ₹3,687.17 | +22.51% | +7.00% |
| 5Y 5 Oct 2021 | ₹2,700.93 | ₹3,687.17 | +36.52% | +6.42% |
| 10Y 27 Nov 2016 | ₹20.45 | ₹3,687.17 | +17,929.82% | +69.42% |
| ALL 27 Nov 2016 | ₹20.45 | ₹3,687.17 | +17,929.82% | +69.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.55% | +7.00% | +6.42% | +69.42% | +69.42% |
Scheme Information
- Scheme Name
- Edelweiss Liquid Fund - Direct Plan - Growth
- Scheme Code
- 140196
- Fund House
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF754K01GM4
- Risk
- —