Edelweiss Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3240.4469 ↑ 0.01%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Retail Plan - Growth Option 3.65% 0.01% 0.12% 0.53% 1.6% 6.33% 6.88% 6.1% 5.56% 6.82%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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
22 July, 20263240.4469 0.01%
21 July, 20263240.1848 0.02%
20 July, 20263239.6282 0.01%
19 July, 20263239.22 0.02%
18 July, 20263238.6878 0.02%
17 July, 20263238.156 0.03%
16 July, 20263237.2567 0.02%
15 July, 20263236.5847 0.01%
14 July, 20263236.2059 0%
13 July, 20263236.1121 0.02%
12 July, 20263235.5906 0.02%
11 July, 20263235.0581 0.02%
10 July, 20263234.5261 0.03%
9 July, 20263233.5421 0.02%
8 July, 20263232.7441 0.01%
7 July, 20263232.4976 0%
6 July, 20263232.5236 -0.01%
5 July, 20263232.6927 0.02%
4 July, 20263232.1796 0.02%
3 July, 20263231.6664 0.02%
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

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 3240.4469 as on 22 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 3.65% as on 22 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 6.33% as on 22 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 6.88% as on 22 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 6.1% as on 22 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 6.1% as on 22 July, 2026.