Edelweiss Liquid Fund
Edelweiss Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 2098.2580 | 22-Sep-2026 | INF754K01HR1 | - |
| Not disclosed | Not disclosed | 3275.6533 | 22-Sep-2026 | INF754K01HE9 | - |
| Not disclosed | Not disclosed | 1230.9637 | 22-Sep-2026 | - | INF754K01HG4 |
| Not disclosed | Not disclosed | 1173.9409 | 22-Sep-2026 | - | INF754K01HF6 |
| Not disclosed | Not disclosed | 1249.7032 | 22-Sep-2026 | - | INF754K01HI0 |
| Direct Plan | Annual IDCW | 3527.9249 | 22-Sep-2026 | INF754K01GX1 | INF754K01GT9 |
| Direct Plan | Bonus | 2140.6658 | 22-Sep-2026 | INF754K01GY9 | - |
| Direct Plan | Daily IDCW | 1194.3847 | 22-Sep-2026 | - | INF754K01GP7 |
| Direct Plan | Fortnightly IDCW | 2476.0887 | 22-Sep-2026 | INF754K01GV5 | INF754K01GR3 |
| Direct Plan | Growth | 3679.5080 | 22-Sep-2026 | INF754K01GM4 | - |
| Direct Plan | IDCW | 3527.9658 | 22-Sep-2026 | INF754K01GO0 | INF754K01GN2 |
| Direct Plan | Monthly IDCW | 1009.2715 | 22-Sep-2026 | INF754K01GW3 | INF754K01GS1 |
| Direct Plan | Weekly IDCW | 2173.0516 | 22-Sep-2026 | INF754K01GU7 | INF754K01GQ5 |
| Regular Plan | Annual IDCW | 2340.6730 | 22-Sep-2026 | INF754K01HQ3 | INF754K01HP5 |
| Regular Plan | Fortnightly IDCW | 2155.3490 | 22-Sep-2026 | INF754K01HK6 | INF754K01HC3 |
| Regular Plan | Growth | 3601.9106 | 22-Sep-2026 | INF754K01GZ6 | - |
| Regular Plan | IDCW | 3450.3775 | 22-Sep-2026 | INF754K01GK8 | INF754K01GL6 |
| Regular Plan | IDCW | 1333.6841 | 22-Sep-2026 | - | INF754K01HA7 |
| Regular Plan | Monthly IDCW | 1087.7492 | 22-Sep-2026 | INF754K01HL4 | INF754K01HD1 |
| Regular Plan | Weekly IDCW | 1215.2023 | 22-Sep-2026 | INF754K01HJ8 | INF754K01HB5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Liquid Fund?
Edelweiss Liquid Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Liquid Fund had a NAV of Rs 3679.5080.
Does Edelweiss Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss Liquid Fund?
Edelweiss Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Edelweiss Liquid Fund have?
20 variant(s) of Edelweiss Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.