Edelweiss Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3553.0026 ↑ 0.02%
[as on 2 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Regular Plan - Growth Option 3.35% 0.02% 0.19% 0.68% 1.73% 6.35% 6.91% 6.08% 5.57%-
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.46% 0.49% 0.42% 0.49% 0.48% 0.65% 0.48% 0.63%

NAV history

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

DateNAV% change
2 July, 20263553.0026 0.02%
1 July, 20263552.221 0.04%
30 June, 20263550.8456 0.07%
29 June, 20263548.5258 0.01%
28 June, 20263548.1427 0.02%
27 June, 20263547.5301 0.02%
26 June, 20263546.9175 0.02%
25 June, 20263546.3057 0.02%
24 June, 20263545.4318 0.02%
23 June, 20263544.7454 0.01%
22 June, 20263544.2665 0.01%
21 June, 20263543.8189 0.02%
20 June, 20263543.2134 0.02%
19 June, 20263542.6084 0.02%
18 June, 20263542.0065 0.02%
17 June, 20263541.3691 0.01%
16 June, 20263540.9139 0.04%
15 June, 20263539.6244 0.04%
14 June, 20263538.3184 0.02%
13 June, 20263537.7157 0.02%
12 June, 20263537.1135 0.02%
11 June, 20263536.2611 0.02%
10 June, 20263535.6098 0.02%
9 June, 20263534.9725 0.04%
8 June, 20263533.5783 0.02%
7 June, 20263532.7285 0.02%
6 June, 20263532.1006 0.02%
5 June, 20263531.4735 0.03%
4 June, 20263530.332 0.02%
3 June, 20263529.5132

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 3553.0026 as on 2 July, 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 3.35% as on 2 July, 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 6.35% as on 2 July, 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 6.91% as on 2 July, 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 6.08% as on 2 July, 2026.