Edelweiss Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3192.9008 ↑ 0.02%
[as on 1 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 - Retail Plan - Growth Option and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Retail Plan - Growth Option 2.13% 0.02% 0.08% 0.67% 1.68% 6.26% 6.89% 5.94% 5.57% 6.8%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.46% 0.49% 0.42% 0.49% 0.48% 0.65%

NAV history

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

DateNAV% change
1 May, 20263192.9008 0.02%
30 April, 20263192.3857 0.01%
29 April, 20263192.0957 0.01%
28 April, 20263191.6823 0.01%
27 April, 20263191.3057 0%
26 April, 20263191.196 0.02%
25 April, 20263190.7073 0.02%
24 April, 20263190.2188 0.01%
23 April, 20263189.8108 0.01%
22 April, 20263189.3804 0.01%
21 April, 20263189.1148 0.01%
20 April, 20263188.776 0.02%
19 April, 20263188.1949 0.02%
18 April, 20263187.7166 0.01%
17 April, 20263187.2388 0.01%
16 April, 20263186.8798 0.02%
15 April, 20263186.1795 0.03%
14 April, 20263185.3643 0.02%
13 April, 20263184.8814 0.03%
12 April, 20263183.9274 0.02%
11 April, 20263183.433 0.02%
10 April, 20263182.9384 0.02%
9 April, 20263182.1807 0.04%
8 April, 20263180.8249 0.04%
7 April, 20263179.672 0.02%
6 April, 20263178.9441 0.03%
5 April, 20263177.9115 0.02%
4 April, 20263177.3534 0.02%
3 April, 20263176.7959 0.02%
2 April, 20263176.2383

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 3192.9008 as on 1 May, 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 2.13% as on 1 May, 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 6.26% as on 1 May, 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 6.89% as on 1 May, 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 5.94% as on 1 May, 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 5.94% as on 1 May, 2026.