Edelweiss Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3274.8172 ↑ 0.02%
[as on 21 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 - Retail Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Retail Plan - Growth Option 4.75% 0.02% 0.1% 0.54% 1.61% 6.46% 6.87% 6.21% 5.57%-
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 10556.65% 7.41% 6.6% 4.11% 3.23% 4.66% 6.86% 7.34% 6.53%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.49% 0.42% 0.49% 0.48% 0.65% 0.48% 0.63% 0.47% 0.52%

NAV history

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

DateNAV% change
21 September, 20263274.8172 0.02%
20 September, 20263274.1331 0.02%
19 September, 20263273.6144 0.02%
18 September, 20263273.0955 0.01%
17 September, 20263272.6191 0.01%
16 September, 20263272.2155 0.01%
15 September, 20263271.7618 0%
14 September, 20263271.6018 0.02%
13 September, 20263271.106 0.02%
12 September, 20263270.6101 0.02%
11 September, 20263270.1149 0.01%
10 September, 20263269.8283 0.02%
9 September, 20263269.2861 0.02%
8 September, 20263268.7133 0.01%
7 September, 20263268.2911 0.01%
6 September, 20263268.0113 0.01%
5 September, 20263267.5391 0.01%
4 September, 20263267.0671 0.02%
3 September, 20263266.4381 0.04%
2 September, 20263265.0517 0.03%
1 September, 20263263.9364 0.03%
31 August, 20263263.1193 0.02%
30 August, 20263262.5009 0.02%
29 August, 20263261.9595 0.02%
28 August, 20263261.4178 0.02%
27 August, 20263260.8165 0.02%
26 August, 20263260.1353 0.02%
25 August, 20263259.5985 0.02%
24 August, 20263258.9671 0.02%
23 August, 20263258.3804

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Liquid Fund - Retail Plan - Growth Option?
    The latest NAV of Edelweiss Liquid Fund - Retail Plan - Growth Option is 3274.8172 as on 21 September, 2026.
  • What are YTD (year to date) returns of Edelweiss Liquid Fund - Retail Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Liquid Fund - Retail Plan - Growth Option are 4.75% as on 21 September, 2026.
  • What are 1 year returns of Edelweiss Liquid Fund - Retail Plan - Growth Option?
    The 1 year returns of Edelweiss Liquid Fund - Retail Plan - Growth Option are 6.46% as on 21 September, 2026.
  • What are 3 year CAGR returns of Edelweiss Liquid Fund - Retail Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Liquid Fund - Retail Plan - Growth Option are 6.87% as on 21 September, 2026.
  • What are 5 year CAGR returns of Edelweiss Liquid Fund - Retail Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Liquid Fund - Retail Plan - Growth Option are 6.21% as on 21 September, 2026.