Debt Scheme - Liquid Fund

Edelweiss Liquid Fund

Direct Plan · Annual IDCW · Edelweiss Mutual Fund

₹3525.7077 NAV as of 19 Sept 2026 +0.02% day change

Other Plans of This Fund

Direct Plan · Bonus Direct Plan · Daily IDCW Direct Plan · Fortnightly IDCW Direct Plan · Growth Direct Plan · IDCW Direct Plan · Monthly IDCW Direct Plan · Weekly IDCW Regular Plan · Annual IDCW Regular Plan · Fortnightly IDCW Regular Plan · Growth Regular Plan · IDCW Regular Plan · IDCW Regular Plan · Monthly IDCW Regular Plan · Weekly IDCW Regular plan · Bonus Retail Plan · Daily - IDCW Option Retail Plan · Growth Retail Plan · Monthly - IDCW Retail Plan · Weekly Dividend

ISININF754K01GX1

Scheme Code140192

StructureOpen Ended Schemes

Fund HouseEdelweiss Asset Management Limited

NAV History

Other funds in Debt Scheme - Liquid Fund

Scheme	Plan	NAV
360 ONE Liquid Fund	Direct Plan · GROWTH Option	₹2176.6848
ASK Liquid Fund	Direct Plan · Growth	₹1004.0734
Abakkus Liquid Fund	Direct Plan · Growth	₹104.5783
Aditya Birla Sun Life Liquid Fund	IDCW	₹108.0230
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	—	₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	—	₹743.1443

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.