Edelweiss Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3576.2733 ↑ 0.02%
[as on 11 August, 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Regular Plan - Growth Option 4.03% 0.02% 0.13% 0.53% 1.7% 6.41% 6.89% 6.14% 5.56%-
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 10561.5% 7.41% 6.6% 4.11% 3.23% 4.66% 6.86% 7.34% 6.53%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.46% 0.49% 0.42% 0.49% 0.48% 0.65% 0.48% 0.63% 0.47%

NAV history

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

DateNAV% change
11 August, 20263576.2733 0.02%
10 August, 20263575.6411 0.02%
9 August, 20263574.9025 0.02%
8 August, 20263574.3153 0.02%
7 August, 20263573.7281 0.02%
6 August, 20263573.0425 0.02%
5 August, 20263572.3714 0.02%
4 August, 20263571.6054 0.02%
3 August, 20263570.9158 0.02%
2 August, 20263570.1314 0.02%
1 August, 20263569.5401 0.02%
31 July, 20263568.9493 0.02%
30 July, 20263568.0897 0.02%
29 July, 20263567.499 0.02%
28 July, 20263566.8623 0.01%
27 July, 20263566.4132 0.01%
26 July, 20263565.9197 0.02%
25 July, 20263565.3332 0.02%
24 July, 20263564.7471 0.02%
23 July, 20263563.9158 0.02%
22 July, 20263563.2051 0.01%
21 July, 20263562.917 0.02%
20 July, 20263562.3051 0.01%
19 July, 20263561.8564 0.02%
18 July, 20263561.2712 0.02%
17 July, 20263560.6866 0.03%
16 July, 20263559.6977 0.02%
15 July, 20263558.9588 0.01%
14 July, 20263558.5424 0%
13 July, 20263558.4393

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Liquid Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Liquid Fund - Regular Plan - Growth Option is 3576.2733 as on 11 August, 2026.
  • What are YTD (year to date) returns of Edelweiss Liquid Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Liquid Fund - Regular Plan - Growth Option are 4.03% as on 11 August, 2026.
  • What are 1 year returns of Edelweiss Liquid Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Liquid Fund - Regular Plan - Growth Option are 6.41% as on 11 August, 2026.
  • What are 3 year CAGR returns of Edelweiss Liquid Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Liquid Fund - Regular Plan - Growth Option are 6.89% as on 11 August, 2026.
  • What are 5 year CAGR returns of Edelweiss Liquid Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Liquid Fund - Regular Plan - Growth Option are 6.14% as on 11 August, 2026.