Edelweiss Liquid Fund
Edelweiss · Liquid Fund · Debt · #140180
NAV history
Latest NAV12 Oct 2026
₹1,247.53
| 1 Day | +0.01% |
|---|---|
| 1 Month | -0.02% |
| 6 Month | -0.24% |
| 1 Year CAGR | +0.02% |
| 3 Year CAGR | +0.00% |
| 5 Year CAGR | +0.04% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.08%
- AUM · April - June 2026
- ₹13,834 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Liquid Fund funds
Ranked by 5-year CAGR.
- Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹461.46#11Y+6.60%3Y+7.00%5Y+6.46%10Y+6.18%
- Axis Liquid Fund - Direct Plan - Growth OptionAxis · Debt₹3,177.63#21Y+6.60%3Y+7.00%5Y+6.44%10Y+6.16%
- Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife · Debt₹1,860.07#31Y+6.54%3Y+6.97%5Y+6.44%10Y+6.19%
- Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss · Debt₹3,691.76#41Y+6.56%3Y+7.00%5Y+6.43%10Y—
- BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India · Debt₹3,289.02#51Y+6.54%3Y+6.96%5Y+6.43%10Y+6.12%
- PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India · Debt₹372.57#61Y+6.53%3Y+6.97%5Y+6.42%10Y+6.16%
- Union Liquid Fund - Direct Plan - Growth OptionUnion · Debt₹2,754.05#71Y+6.52%3Y+6.96%5Y+6.42%10Y+5.74%
- Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India · Debt₹6,991.91#81Y+6.57%3Y+6.97%5Y+6.42%10Y+6.16%
More funds from Edelweiss
Other Edelweiss schemes ranked by 5-year CAGR. View all Edelweiss funds →
- Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · Other₹42.68#11Y+22.37%3Y+31.75%5Y+17.18%10Y—
- Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹122.17#21Y+2.45%3Y+18.92%5Y+16.23%10Y—
- Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹33.74#31Y+19.77%3Y+24.69%5Y+15.71%10Y—
- Edelweiss Small Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹51.99#41Y+7.02%3Y+14.29%5Y+15.29%10Y—
- Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹48.91#51Y+29.93%3Y+21.49%5Y+14.66%10Y—
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · Equity₹24.08#61Y+15.65%3Y+18.78%5Y+13.52%10Y—
- Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss · Hybrid₹73.43#71Y-1.14%3Y+11.79%5Y+12.17%10Y+13.16%
- Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹31.30#81Y+44.73%3Y+29.81%5Y+12.00%10Y—