Edelweiss Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3674.3334 ↑ 0.02%
[as on 13 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Liquid Fund - Direct Plan - Growth Option and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Direct Plan - Growth Option 4.68% 0.02% 0.1% 0.55% 1.69% 6.58% 7.03% 6.39% 5.78%-
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 10572.64% 7.53% 6.8% 4.38% 3.49% 4.92% 7.12% 7.53% 6.63%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.5% 0.43% 0.5% 0.49% 0.66% 0.49% 0.64% 0.48% 0.53%

NAV history

Edelweiss Liquid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 September, 20263674.3334 0.02%
12 September, 20263673.769 0.02%
11 September, 20263673.2054 0.01%
10 September, 20263672.8761 0.02%
9 September, 20263672.2596 0.02%
8 September, 20263671.6088 0.01%
7 September, 20263671.1272 0.01%
6 September, 20263670.8054 0.01%
5 September, 20263670.2678 0.01%
4 September, 20263669.7301 0.02%
3 September, 20263669.0162 0.04%
2 September, 20263667.4516 0.03%
1 September, 20263666.1914 0.03%
31 August, 20263665.2661 0.02%
30 August, 20263664.5641 0.02%
29 August, 20263663.9486 0.02%
28 August, 20263663.3327 0.02%
27 August, 20263662.6498 0.02%
26 August, 20263661.8773 0.02%
25 August, 20263661.267 0.02%
24 August, 20263660.5504 0.02%
23 August, 20263659.8841 0.02%
22 August, 20263659.2772 0.02%
21 August, 20263658.6711 0.01%
20 August, 20263658.2097 0.01%
19 August, 20263657.8242 0.02%
18 August, 20263657.207 0.01%
17 August, 20263656.6893 0.02%
16 August, 20263656.1166 0.02%
15 August, 20263655.5089

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Liquid Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Liquid Fund - Direct Plan - Growth Option is 3674.3334 as on 13 September, 2026.
  • What are YTD (year to date) returns of Edelweiss Liquid Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Liquid Fund - Direct Plan - Growth Option are 4.68% as on 13 September, 2026.
  • What are 1 year returns of Edelweiss Liquid Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Liquid Fund - Direct Plan - Growth Option are 6.58% as on 13 September, 2026.
  • What are 3 year CAGR returns of Edelweiss Liquid Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Liquid Fund - Direct Plan - Growth Option are 7.03% as on 13 September, 2026.
  • What are 5 year CAGR returns of Edelweiss Liquid Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Liquid Fund - Direct Plan - Growth Option are 6.39% as on 13 September, 2026.