Official AMFI data
Arthkar
Edelweiss

Edelweiss Liquid Fund

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

₹3,628.1330

As of 1 Jul 2026 · AMFI

In plain English

Edelweiss Liquid Fund is a Liquid scheme from Edelweiss. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹3628.1330

Last 1Y

+6.44%

Jul 25Min ₹3408.70 · Max ₹3628.13 · 281 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthEdelweiss Liquid Fund - Direct Plan - Growth OptionINF754K01GM4
  • DirectIDCW ReinvestmentEdelweiss Liquid Fund - Direct Plan - IDCW OptionINF754K01GO0
  • DirectBonusEdelweiss Liquid Fund - Direct Plan - Bonus OptionINF754K01GY9
  • RegularGrowthEdelweiss Liquid Fund - Regular Plan - Growth OptionINF754K01GZ6
  • RegularIDCW ReinvestmentEdelweiss Liquid Fund - Regular Plan - IDCW OptionINF754K01GK8
  • RegularBonusEdelweiss Liquid Fund - Regular Plan - Bonus OptionINF754K01HR1

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.