Edelweiss Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3659.8841 ↑ 0.02%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Direct Plan - Growth Option 4.27% 0.02% 0.1% 0.54% 1.73% 6.49% 7.03% 6.35% 5.77%-
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.47% 0.5% 0.43% 0.5% 0.49% 0.66% 0.49% 0.64% 0.48%

NAV history

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

DateNAV% change
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 0.02%
14 August, 20263654.9013 0.02%
13 August, 20263654.259 0.02%
12 August, 20263653.4571 0.01%
11 August, 20263653.0035 0.02%
10 August, 20263652.3502 0.02%
9 August, 20263651.5884 0.02%
8 August, 20263650.9813 0.02%
7 August, 20263650.374 0.02%
6 August, 20263649.6663 0.02%
5 August, 20263648.9734 0.02%
4 August, 20263648.1836 0.02%
3 August, 20263647.4717 0.02%
2 August, 20263646.6631 0.02%
1 August, 20263646.0518 0.02%
31 July, 20263645.4409 0.02%
30 July, 20263644.5554 0.02%
29 July, 20263643.9447 0.02%
28 July, 20263643.287 0.01%
27 July, 20263642.8209 0.01%
26 July, 20263642.3094 0.02%
25 July, 20263641.7029

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 3659.8841 as on 23 August, 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 4.27% as on 23 August, 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 6.49% as on 23 August, 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 23 August, 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 6.35% as on 23 August, 2026.