Edelweiss Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3296.0615 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Liquid Fund - Retail Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Retail Plan - Growth Option 5.43% 0.02% 0.14% 0.45% 1.5% 6.43% 6.83% 6.28% 5.57%-
Parag Parikh Liquid Fund- Regular Plan- Growth 5.34% 0.02% 0.14% 0.44% 1.47% 6.32% 6.55% 6.04% 5.3%-
SBI Liquid Fund - Institutional - Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
SBI Liquid Fund - REGULAR PLAN -Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
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 5.34% 0.02% 0.13% 0.44% 1.47% 6.33% 6.79% 6.3% 5.6% 6.01%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.49% 0.48% 0.65% 0.48% 0.63% 0.47% 0.52% 0.45% 0.43%

NAV history

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

DateNAV% change
3 November, 20263296.0615 0.02%
2 November, 20263295.4033 0.02%
1 November, 20263294.7612 0.02%
31 October, 20263294.1421 0.02%
30 October, 20263293.5231 0.02%
29 October, 20263292.7904 0.02%
28 October, 20263292.0485 0.01%
27 October, 20263291.5791 0.02%
26 October, 20263290.8651 0.01%
25 October, 20263290.3771 0.02%
24 October, 20263289.7518 0.02%
23 October, 20263289.1265 0%
22 October, 20263289.0322 -0.01%
21 October, 20263289.3838 0%
20 October, 20263289.3393 0.02%
19 October, 20263288.7786 0.02%
18 October, 20263288.2241 0.02%
17 October, 20263287.6635 0.02%
16 October, 20263287.1028 0.01%
15 October, 20263286.8324 -0.01%
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

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 3296.0615 as on 3 November, 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 5.43% as on 3 November, 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 6.43% as on 3 November, 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 6.83% as on 3 November, 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 6.28% as on 3 November, 2026.