Edelweiss Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3616.4767 ↑ 0.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Direct Plan - Growth Option 3.03% 0.04% 0.17% 0.63% 1.86% 6.36% 7.05% 6.23% 5.78% 9.28%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

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

NAV history

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

DateNAV% change
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 0.04%
8 June, 20263608.9296 0.02%
7 June, 20263608.0547 0.02%
6 June, 20263607.4066 0.02%
5 June, 20263606.7592 0.03%
4 June, 20263605.5864 0.02%
3 June, 20263604.7434 0.01%
2 June, 20263604.2379 0.01%
1 June, 20263603.7265 0.02%
31 May, 20263602.9964 0.02%
30 May, 20263602.3681 0.02%
29 May, 20263601.7403 0.03%
28 May, 20263600.7248 0.02%
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

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 3616.4767 as on 16 June, 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 3.03% as on 16 June, 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 6.36% as on 16 June, 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 7.05% as on 16 June, 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 6.23% as on 16 June, 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 6.23% as on 16 June, 2026.