Edelweiss Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3263.9364 ↑ 0.03%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Retail Plan - Growth Option 4.4% 0.03% 0.13% 0.55% 1.71% 6.44% 6.88% 6.18% 5.57%-
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 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 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 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
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 0.02%
22 August, 20263257.8467 0.02%
21 August, 20263257.3135 0.01%
20 August, 20263256.9093 0.01%
19 August, 20263256.5726 0.02%
18 August, 20263256.0296 0.01%
17 August, 20263255.5753 0.02%
16 August, 20263255.0719 0.02%
15 August, 20263254.5373 0.02%
14 August, 20263254.0028 0.02%
13 August, 20263253.4374 0.02%
12 August, 20263252.73 0.01%
11 August, 20263252.3326 0.02%
10 August, 20263251.7576 0.02%
9 August, 20263251.0858 0.02%
8 August, 20263250.5518 0.02%
7 August, 20263250.0177 0.02%
6 August, 20263249.3942 0.02%
5 August, 20263248.7839 0.02%
4 August, 20263248.0872 0.02%
3 August, 20263247.4599

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 3263.9364 as on 1 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 4.4% as on 1 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 6.44% as on 1 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 6.88% as on 1 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 6.18% as on 1 September, 2026.