Edelweiss Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3231.1674 ↑ 0.02%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Liquid Fund - Retail Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Retail Plan - Growth Option 3.35% 0.02% 0.19% 0.68% 1.73% 6.35% 6.91% 6.08% 5.57% 6.82%
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 -98.85% 10556.65% 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 - Retail Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20263231.1674 0.02%
1 July, 20263230.4565 0.04%
30 June, 20263229.2056 0.07%
29 June, 20263227.0958 0.01%
28 June, 20263226.7473 0.02%
27 June, 20263226.1901 0.02%
26 June, 20263225.633 0.02%
25 June, 20263225.0765 0.02%
24 June, 20263224.2818 0.02%
23 June, 20263223.6575 0.01%
22 June, 20263223.222 0.01%
21 June, 20263222.8148 0.02%
20 June, 20263222.2642 0.02%
19 June, 20263221.7139 0.02%
18 June, 20263221.1666 0.02%
17 June, 20263220.5869 0.01%
16 June, 20263220.1729 0.04%
15 June, 20263219.0002 0.04%
14 June, 20263217.8125 0.02%
13 June, 20263217.2643 0.02%
12 June, 20263216.7167 0.02%
11 June, 20263215.9414 0.02%
10 June, 20263215.3491 0.02%
9 June, 20263214.7694 0.04%
8 June, 20263213.5014 0.02%
7 June, 20263212.7285 0.02%
6 June, 20263212.1574 0.02%
5 June, 20263211.5871 0.03%
4 June, 20263210.5488 0.02%
3 June, 20263209.8042

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Liquid Fund - Retail Plan - Growth Option?
    The latest NAV of Edelweiss Liquid Fund - Retail Plan - Growth Option is 3231.1674 as on 2 July, 2026.
  • What are YTD (year to date) returns of Edelweiss Liquid Fund - Retail Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Liquid Fund - Retail Plan - Growth Option are 3.35% as on 2 July, 2026.
  • What are 1 year returns of Edelweiss Liquid Fund - Retail Plan - Growth Option?
    The 1 year returns of Edelweiss Liquid Fund - Retail Plan - Growth Option are 6.35% as on 2 July, 2026.
  • What are 3 year CAGR returns of Edelweiss Liquid Fund - Retail Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Liquid Fund - Retail Plan - Growth Option are 6.91% as on 2 July, 2026.
  • What are 5 year CAGR returns of Edelweiss Liquid Fund - Retail Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Liquid Fund - Retail Plan - Growth Option are 6.08% as on 2 July, 2026.
  • What are 10 year CAGR returns of Edelweiss Liquid Fund - Retail Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Liquid Fund - Retail Plan - Growth Option are 6.08% as on 2 July, 2026.