Edelweiss Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3630.7533 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Direct Plan - Growth Option 3.44% 0.01% 0.07% 0.6% 1.65% 6.38% 7.04% 6.27% 5.78% 9.29%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.47% 0.47% 0.5% 0.43% 0.5% 0.49% 0.66% 0.49% 0.64%

NAV history

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

DateNAV% change
8 July, 20263630.7533 0.01%
7 July, 20263630.4692 0%
6 July, 20263630.491 -0.01%
5 July, 20263630.6737 0.02%
4 July, 20263630.0902 0.02%
3 July, 20263629.5065 0.02%
2 July, 20263628.9387 0.02%
1 July, 20263628.133 0.04%
30 June, 20263626.7209 0.07%
29 June, 20263624.3441 0.01%
28 June, 20263623.9454 0.02%
27 June, 20263623.3124 0.02%
26 June, 20263622.6793 0.02%
25 June, 20263622.0471 0.02%
24 June, 20263621.1472 0.02%
23 June, 20263620.4388 0.01%
22 June, 20263619.9423 0.01%
21 June, 20263619.4782 0.02%
20 June, 20263618.8529 0.02%
19 June, 20263618.2281 0.02%
18 June, 20263617.6065 0.02%
17 June, 20263616.9486 0.01%
16 June, 20263616.4767 0.04%
15 June, 20263615.1529 0.04%
14 June, 20263613.8121 0.02%
13 June, 20263613.1896 0.02%
12 June, 20263612.5678 0.02%
11 June, 20263611.6902 0.02%
10 June, 20263611.0182 0.02%
9 June, 20263610.3604

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 3630.7533 as on 8 July, 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 3.44% as on 8 July, 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 6.38% as on 8 July, 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 7.04% as on 8 July, 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 6.27% as on 8 July, 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 6.27% as on 8 July, 2026.