Edelweiss Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3600.1002 ↑ 0.02%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Liquid Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Direct Plan - Growth Option 2.57% 0.02% 0.11% 0.46% 1.63% 6.27% 7.02% 6.18% 5.77% 9.27%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -98.57% 10572.64% 7.53% 6.8% 4.38% 3.49% 4.92% 7.12% 7.53% 6.63%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.47% 0.47% 0.47% 0.5% 0.43% 0.5% 0.49% 0.66%

NAV history

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

DateNAV% change
27 May, 20263600.1002 0.02%
26 May, 20263599.4376 0.01%
25 May, 20263598.9272 0.01%
24 May, 20263598.4031 0.02%
23 May, 20263597.795 0.02%
22 May, 20263597.1867 0.02%
21 May, 20263596.5975 0.01%
20 May, 20263596.1376 0.01%
19 May, 20263595.6348 0.02%
18 May, 20263595.0112 0.01%
17 May, 20263594.5569 0.02%
16 May, 20263593.9489 0.02%
15 May, 20263593.3408 0.02%
14 May, 20263592.7732 0.01%
13 May, 20263592.3295 0.01%
12 May, 20263591.832 0.02%
11 May, 20263591.2842 0.01%
10 May, 20263590.8549 0.02%
9 May, 20263590.2501 0.02%
8 May, 20263589.645 0.02%
7 May, 20263589.0644 0.02%
6 May, 20263588.4491 0.02%
5 May, 20263587.7796 0.01%
4 May, 20263587.3087 0.02%
3 May, 20263586.7067 0.02%
2 May, 20263586.1209 0.02%
1 May, 20263585.5356 0.02%
30 April, 20263584.9503 0.01%
29 April, 20263584.6179 0.01%
28 April, 20263584.1468

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 3600.1002 as on 27 May, 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 2.57% as on 27 May, 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 6.27% as on 27 May, 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 7.02% as on 27 May, 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 6.18% as on 27 May, 2026.
  • What are 10 year CAGR returns of Edelweiss Liquid Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Liquid Fund - Direct Plan - Growth Option are 6.18% as on 27 May, 2026.