Edelweiss Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3215.9414 ↑ 0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Retail Plan - Growth Option 2.86% 0.02% 0.17% 0.56% 1.76% 6.21% 6.88% 6.02% 5.56% 6.81%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 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)

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

NAV history

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

DateNAV% change
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 0.01%
2 June, 20263209.3602 0.01%
1 June, 20263208.911 0.02%
31 May, 20263208.267 0.02%
30 May, 20263207.7136 0.02%
29 May, 20263207.1607 0.03%
28 May, 20263206.2625 0.02%
27 May, 20263205.7125 0.02%
26 May, 20263205.1285 0.01%
25 May, 20263204.68 0.01%
24 May, 20263204.2195 0.02%
23 May, 20263203.6839 0.02%
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

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 3215.9414 as on 11 June, 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 2.86% as on 11 June, 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 6.21% as on 11 June, 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 11 June, 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 6.02% as on 11 June, 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 6.02% as on 11 June, 2026.