Edelweiss Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01GM4
- Scheme Code: 140196
Latest NAV ₹3,661.88 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.02% 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 26 Jul 2026 | ₹3,642.31 | ₹3,661.88 | +0.54% | +6.52% |
| 3M 26 May 2026 | ₹3,599.44 | ₹3,661.88 | +1.73% | +7.07% |
| 6M 26 Feb 2026 | ₹3,541.73 | ₹3,661.88 | +3.39% | +6.96% |
| 1Y 26 Aug 2025 | ₹3,438.38 | ₹3,661.88 | +6.50% | +6.50% |
| 3Y 25 Aug 2023 | ₹2,986.52 | ₹3,661.88 | +22.61% | +7.02% |
| 5Y 26 Aug 2021 | ₹2,691.58 | ₹3,661.88 | +36.05% | +6.35% |
| 10Y 27 Nov 2016 | ₹20.45 | ₹3,661.88 | +17,806.14% | +70.30% |
| ALL 27 Nov 2016 | ₹20.45 | ₹3,661.88 | +17,806.14% | +70.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.50% | +7.02% | +6.35% | +70.30% | +70.30% |
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
- —