Edelweiss Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3686.4082 ↑ 0.02%
[as on 4 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Edelweiss Liquid Fund - Direct Plan - Growth Option and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Direct Plan - Growth Option 5.03% 0.02% 0.14% 0.45% 1.55% 6.54% 7% 6.42% 5.78%-
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.5% 0.43% 0.5% 0.49% 0.66% 0.49% 0.64% 0.48% 0.53% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.87% (Arbitrage: 0.00%) 0.00% 0.00% 6.13%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
91 DAYS TBILL RED 29-10-2026IN002026X172SOVEREIGN3.92%5.14%
91 DAYS TBILL RED 10-09-2026IN002026X107SOVEREIGN2.63%5.18%
91 DAYS TBILL RED 12-11-2026IN002026X198SOVEREIGN1.78%5.25%
91 DAYS TBILL RED 24-09-2026IN002026X123SOVEREIGN1.50%5.00%
91 DAYS TBILL RED 27-11-2026IN002026X214SOVEREIGN1.49%5.27%
182 DAYS TBILL RED 10-09-2026IN002025Y495SOVEREIGN0.75%5.18%
91 DAYS TBILL RED 17-09-2026IN002026X115SOVEREIGN0.75%5.00%
91 DAYS TBILL RED 01-10-2026IN002026X131SOVEREIGN0.75%5.11%
182 DAYS TBILL RED 18-09-2026IN002025Y503SOVEREIGN0.38%5.00%
ICICI BANK CD RED 15-09-2026#**INE090AD6378ICRA A1+7.14%6.08%
UNION BANK OF INDIA CD R 04-09-26#**INE692A16MJ0ICRA A1+2.26%5.95%
HDFC BANK CD RED 19-10-2026#**INE040A16JU5CARE A1+2.24%6.31%
BANK OF BARODA CD RED 11-11-26#**INE028A16MW0ICRA A1+2.23%6.38%
CANARA BANK CD RED 09-09-2026#**INE476A16J82CRISIL A1+1.88%5.99%
PUNJAB NATIONAL BANK CD 17-09-26#**INE160A16VJ9CRISIL A1+1.88%6.09%
INDIAN BANK CD RED 27-10-2026#**INE562A16PP5FITCH A1+1.87%6.28%
HDFC BANK CD RED 04-11-2026#INE040A16JY7CARE A1+1.86%6.41%
PUNJAB NATIONAL BANK CD 04-09-26#**INE160A16VG5CRISIL A1+1.51%5.95%
NABARD CD RED 18-09-26#**INE261F16AB5CRISIL A1+1.50%6.15%
PUNJAB NATIONAL BANK CD RED 01-10-2026#**INE160A16VR2CRISIL A1+1.12%6.22%
UNION BANK OF INDIA CD 19-10-26#**INE692A16MV5ICRA A1+1.12%6.28%
CANARA BANK CD RED 23-11-26#INE476A16K97CRISIL A1+1.11%6.39%
CANARA BANK CD RED 01-09-2026#INE476A16J41CRISIL A1+0.75%5.17%
AXIS BANK LTD CD RED 02-09-2026#**INE238AD6CM8CRISIL A1+0.75%6.01%
BANK OF BARODA CD RED 11-09-2026#INE028A16MR0ICRA A1+0.75%5.99%
UNION BANK OF INDIA CD RED 11-09-2026#INE692A16LT1ICRA A1+0.75%6.00%
INDIAN BANK CD RD 01-10-26#**INE562A16RG0FITCH A1+0.75%6.23%
BANK OF BARODA CD RED 25-11-2026#INE028A16KK9FITCH A1+0.74%6.38%
CANARA BANK CD RED 15-09-2026#**INE476A16I18CRISIL A1+0.38%6.04%
PUNJAB NATIONAL BANK CD RED 15-09-2026#INE160A16UT0CRISIL A1+0.38%6.08%
INDIAN BANK CD RED 06-11-2026#**INE562A16PT7FITCH A1+0.37%6.38%
AXIS BANK LTD CD RED 10-09-2026#**INE238AD6CD7CRISIL A1+0.19%6.07%
RELIANCE RETAIL VENT CP 16-09-26**INE929O14FD9CRISIL A1+3.01%6.22%
NABARD CP RED 11-09-2026**INE261F14PT0CRISIL A1+2.82%6.19%
NABARD CP RED 09-11-2026**INE261F14PZ7CRISIL A1+2.23%6.43%
BHARAT PETROL CORP CP 13-11-26**INE029A14BX4CRISIL A1+2.23%6.35%
NABARD CP RED 27-11-2026**INE261F14QD2CRISIL A1+1.86%6.43%
CHENNAI PETROLEUM CORP CP RED 03-09-2026**INE178A14HS6CRISIL A1+1.51%6.17%
NABARD CP RED 10-09-2026**INE261F14PS2CRISIL A1+1.50%6.19%
KOTAK SECURITIES LTD CP 18-09-26**INE028E14XE2CRISIL A1+1.50%6.70%
TITAN COMPANY LTD. CP 05-11-26**INE280A14609CRISIL A1+1.49%6.59%
MOTILAL OSWAL FIN SER CP RED 19-11-2026**INE338I14NG2CRISIL A1+1.48%7.38%
RELIANCE RETAIL VENT CP 11-09-26**INE929O14FC1CRISIL A1+1.13%6.12%
SIDBI CP RED 11-09-2026**INE556F14MK9CRISIL A1+1.13%6.20%
KOTAK SECURITIES CP 03-11-26**INE028E14XL7CRISIL A1+1.12%7.07%
HINDUSTAN PETRO CORP CP 12-11-26**INE094A14KL4CRISIL A1+1.12%6.44%
NETWORK18 MED&INV CP R 13-11-26**INE870H14XQ4ICRA A1+1.12%6.45%
HERO FINCORP LTD CP 19-10-26**INE957N14KQ4CRISIL A1+0.93%7.53%
ICICI SECURITIES CP RED 01-09-2026**INE763G14J80CRISIL A1+0.75%5.71%
SHAREKHAN LTD CP RED 02-09-2026**INE211H14AS5CRISIL A1+0.75%6.90%
TATA CAPITAL LTD CP RED 03-09-26INE976I14RN6CRISIL A1+0.75%6.41%
ICICI SECURITIES CP RED 03-09-26INE763G14J98CRISIL A1+0.75%6.41%
KOTAK SECURITIES LTD CP 11-09-26**INE028E14XA0CRISIL A1+0.75%6.65%
NTPC LTD CP RED 18-09-2026**INE733E14CC5CRISIL A1+0.75%6.20%
BLUE STAR CP RED 21-09-2026**INE472A14PG1CRISIL A1+0.75%6.34%
HINDUSTAN PETRO COR CP 29-09-26**INE094A14KH2CRISIL A1+0.75%6.22%
SIDBI CP RED 28-10-2026**INE556F14MO1CRISIL A1+0.75%6.33%
PNB HSG FIN CP RED 27-10-2026**INE572E14KQ0CRISIL A1+0.75%6.51%
DSP FINANCE PVT CP 03-11-26**INE422H14560CARE A1+0.74%7.43%
JIO CREDIT LTD. CP RED 09-11-2026**INE282H14154CRISIL A1+0.74%7.04%
MIRAE ASSET CAP MARK CP 11-11-26**INE0T2V14137CRISIL A1+0.74%7.48%
RURAL ELECTRIFN COR CP 23-11-26**INE020B14722CRISIL A1+0.74%6.45%
DSP FINANCE PVT LTD CP 12-11-26**INE422H14594CARE A1+0.74%7.43%
HDFC SECURITIES LTD. CP RED 19-11-2026**INE700G14VN6CRISIL A1+0.74%7.10%
MANAPPURAM FINANCE CP RED 26-11-2026**INE522D14OY3CRISIL A1+0.74%7.39%
MUTHOOT FINANCE CP RED 11-09-2026**INE414G14UU1CRISIL A1+0.56%6.85%
ICICI SECURITIES CP RED 15-09-2026**INE763G14I81CRISIL A1+0.56%6.68%
HDFC SECURITIES LTD RED 18-09-26**INE700G14UP3CRISIL A1+0.56%6.73%
GODREJ INDUSTRIES LTD CP RED 19-11-2026**INE233A149W0CRISIL A1+0.56%6.52%
GODREJ INDUSTRIES CP 26-11-26**INE233A149Y6CRISIL A1+0.56%6.52%
BAJAJ FINANCE LTD CP RED 02-09-2026INE296A14H50CRISIL A1+0.38%6.35%
ICICI SECURITIES CP RED 04-09-26**INE763G14K04CRISIL A1+0.38%6.43%
MUTHOOT FINANCE CP RED 08-09-2026**INE414G14UT3CRISIL A1+0.38%6.85%
EXIM BANK CP RED 09-09-2026INE514E14TN0CRISIL A1+0.38%6.00%
ICICI SECURITIES CP RED 10-09-2026**INE763G14K53CRISIL A1+0.38%6.67%
HERO HOUSING FIN CP RD 06-11-26**INE800X14507CRISIL A1+0.37%6.85%
HERO HOUSING FIN CP R 12-11-26**INE800X14515CRISIL A1+0.37%6.85%
DSP FINANCE PRIVATE LTD. CP RED 09-11-26**INE422H14578CARE A1+0.37%7.43%
HDFC SECURITIES LTD CP 13-11-26**INE700G14VK2CRISIL A1+0.37%7.10%
SHAREKHAN LTD CP RED 19-11-2026**INE211H14AY3CRISIL A1+0.37%7.73%
KOTAK SECURITIES LTD CP 27-11-26**INE028E14XX2CRISIL A1+0.37%7.08%
SHAREKHAN LTD CP RED 23-11-26**INE211H14AZ0CRISIL A1+0.37%7.72%
SBI CDMDF--A2INF0RQ6220280.24%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
4 October, 20263686.4082 0.02%
3 October, 20263685.7986 0.02%
2 October, 20263685.1891 0.02%
1 October, 20263684.5801 0.04%
30 September, 20263683.0704 0.02%
29 September, 20263682.2383 0.02%
28 September, 20263681.6446 0.01%
27 September, 20263681.1783 0.02%
26 September, 20263680.5535 0.02%
25 September, 20263679.9291 -0.01%
24 September, 20263680.2536 0.01%
23 September, 20263680.0506 0.01%
22 September, 20263679.508 0.03%
21 September, 20263678.5614 0.02%
20 September, 20263677.7856 0.02%
19 September, 20263677.1955 0.02%
18 September, 20263676.6053 0.01%
17 September, 20263676.0627 0.01%
16 September, 20263675.602 0.01%
15 September, 20263675.0849 0.01%
14 September, 20263674.8977 0.02%
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

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 3686.4082 as on 4 October, 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 5.03% as on 4 October, 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 6.54% as on 4 October, 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% as on 4 October, 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 6.42% as on 4 October, 2026.