Edelweiss Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3203.1484 ↑ 0.02%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Retail Plan - Growth Option 2.45% 0.02% 0.11% 0.43% 1.61% 6.19% 6.86% 5.97% 5.56% 6.8%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 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)

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
22 May, 20263203.1484 0.02%
21 May, 20263202.6298 0.01%
20 May, 20263202.2263 0.01%
19 May, 20263201.7846 0.02%
18 May, 20263201.2354 0.01%
17 May, 20263200.837 0.02%
16 May, 20263200.3016 0.02%
15 May, 20263199.7662 0.02%
14 May, 20263199.2668 0.01%
13 May, 20263198.8779 0.01%
12 May, 20263198.4409 0.02%
11 May, 20263197.9592 0.01%
10 May, 20263197.5829 0.02%
9 May, 20263197.0505 0.02%
8 May, 20263196.5177 0.02%
7 May, 20263196.0067 0.02%
6 May, 20263195.4648 0.02%
5 May, 20263194.8748 0.01%
4 May, 20263194.4615 0.02%
3 May, 20263193.9315 0.02%
2 May, 20263193.4159 0.02%
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

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 3203.1484 as on 22 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 2.45% as on 22 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 6.19% as on 22 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 6.86% as on 22 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 5.97% as on 22 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 5.97% as on 22 May, 2026.