Edelweiss Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3578.672 ↑ 0.02%
[as on 16 April, 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 - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Direct Plan - Growth Option 1.96% 0.02% 0.15% 0.79% 1.75% 6.4% 7.08% 6.13% 5.8% 9.29%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.51% 0.46% 0.46% 0.47% 0.47% 0.47% 0.5% 0.43% 0.5% 0.49%

NAV history

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

DateNAV% change
16 April, 20263578.672 0.02%
15 April, 20263577.8788 0.03%
14 April, 20263576.9566 0.02%
13 April, 20263576.4075 0.03%
12 April, 20263575.3294 0.02%
11 April, 20263574.7675 0.02%
10 April, 20263574.2052 0.02%
9 April, 20263573.3476 0.04%
8 April, 20263571.8184 0.04%
7 April, 20263570.517 0.02%
6 April, 20263569.6928 0.03%
5 April, 20263568.5265 0.02%
4 April, 20263567.893 0.02%
3 April, 20263567.2602 0.02%
2 April, 20263566.6272 0.14%
1 April, 20263561.5823 0.02%
31 March, 20263560.8768 0.02%
30 March, 20263560.1651 0.05%
29 March, 20263558.3308 0.02%
28 March, 20263557.6204 0.02%
27 March, 20263556.9103 0.02%
26 March, 20263556.1813 0.02%
25 March, 20263555.4684 0.02%
24 March, 20263554.843 0%
23 March, 20263554.7232 0%
22 March, 20263554.8917 0.02%
21 March, 20263554.181 0.02%
20 March, 20263553.4702 0.01%
19 March, 20263553.1281 0.02%
18 March, 20263552.4233

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 3578.672 as on 16 April, 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 1.96% as on 16 April, 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 6.4% as on 16 April, 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 7.08% as on 16 April, 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 6.13% as on 16 April, 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 6.13% as on 16 April, 2026.