Edelweiss Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3287.1153 ↑ 0%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Retail Plan - Growth Option 5.14% 0% 0.11% 0.47% 1.57% 6.47% 6.86% 6.25% 5.57%-
Parag Parikh Liquid Fund- Regular Plan- Growth 5.07% 0% 0.11% 0.47% 1.55% 6.36% 6.59% 6.02% 5.31%-
SBI Liquid Fund - Institutional - Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
SBI Liquid Fund - REGULAR PLAN -Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
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 5.06% 0% 0.11% 0.46% 1.54% 6.37% 6.83% 6.28% 5.61% 6.02%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.42% 0.49% 0.48% 0.65% 0.48% 0.63% 0.47% 0.52% 0.45%

NAV history

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

DateNAV% change
14 October, 20263287.1153 0%
13 October, 20263286.9692 0.02%
12 October, 20263286.4279 0.01%
11 October, 20263286.1391 0.02%
10 October, 20263285.6155 0.02%
9 October, 20263285.0927 0.03%
8 October, 20263284.2377 0.02%
7 October, 20263283.5207 0.02%
6 October, 20263282.888 0.02%
5 October, 20263282.3881 0.02%
4 October, 20263281.7165 0.02%
3 October, 20263281.1804 0.02%
2 October, 20263280.6445 0.02%
1 October, 20263280.109 0.04%
30 September, 20263278.7717 0.02%
29 September, 20263278.0376 0.02%
28 September, 20263277.5157 0.01%
27 September, 20263277.1071 0.02%
26 September, 20263276.5576 0.02%
25 September, 20263276.0083 -0.01%
24 September, 20263276.3038 0.01%
23 September, 20263276.1297 0.01%
22 September, 20263275.6533 0.03%
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

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 3287.1153 as on 14 October, 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 5.14% as on 14 October, 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 6.47% as on 14 October, 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 6.86% as on 14 October, 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 6.25% as on 14 October, 2026.