Edelweiss Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3643.287 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Direct Plan - Growth Option 3.8% 0.01% 0.11% 0.53% 1.65% 6.43% 7.03% 6.3% 5.77% 9.29%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

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
28 July, 20263643.287 0.01%
27 July, 20263642.8209 0.01%
26 July, 20263642.3094 0.02%
25 July, 20263641.7029 0.02%
24 July, 20263641.0968 0.02%
23 July, 20263640.2404 0.02%
22 July, 20263639.5071 0.01%
21 July, 20263639.2054 0.02%
20 July, 20263638.573 0.01%
19 July, 20263638.1072 0.02%
18 July, 20263637.5022 0.02%
17 July, 20263636.8977 0.03%
16 July, 20263635.8802 0.02%
15 July, 20263635.1182 0.01%
14 July, 20263634.6855 0%
13 July, 20263634.5727 0.02%
12 July, 20263633.9797 0.02%
11 July, 20263633.3743 0.02%
10 July, 20263632.7694 0.03%
9 July, 20263631.657 0.02%
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

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 3643.287 as on 28 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 3.8% as on 28 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 6.43% as on 28 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 7.03% as on 28 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 6.3% as on 28 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 6.3% as on 28 July, 2026.