Edelweiss Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3588.4491 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Direct Plan - Growth Option 2.24% 0.02% 0.11% 0.53% 1.66% 6.34% 7.05% 6.15% 5.79% 9.28%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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
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 0.01%
27 April, 20263583.7172 0%
26 April, 20263583.5871 0.02%
25 April, 20263583.0315 0.02%
24 April, 20263582.4761 0.01%
23 April, 20263582.0111 0.01%
22 April, 20263581.521 0.01%
21 April, 20263581.2158 0.01%
20 April, 20263580.8286 0.02%
19 April, 20263580.1693 0.02%
18 April, 20263579.6253 0.02%
17 April, 20263579.0819 0.01%
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

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 3588.4491 as on 6 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 2.24% as on 6 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 6.34% as on 6 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 7.05% as on 6 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 6.15% as on 6 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 6.15% as on 6 May, 2026.