Edelweiss Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3252.3326 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Liquid Fund - Retail Plan - Growth Option 4.03% 0.02% 0.13% 0.53% 1.7% 6.41% 6.89% 6.14% 5.56% 6.83%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.46% 0.49% 0.42% 0.49% 0.48% 0.65% 0.48% 0.63% 0.47%

NAV history

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

DateNAV% change
11 August, 20263252.3326 0.02%
10 August, 20263251.7576 0.02%
9 August, 20263251.0858 0.02%
8 August, 20263250.5518 0.02%
7 August, 20263250.0177 0.02%
6 August, 20263249.3942 0.02%
5 August, 20263248.7839 0.02%
4 August, 20263248.0872 0.02%
3 August, 20263247.4599 0.02%
2 August, 20263246.7465 0.02%
1 August, 20263246.2087 0.02%
31 July, 20263245.6713 0.02%
30 July, 20263244.8896 0.02%
29 July, 20263244.3523 0.02%
28 July, 20263243.7733 0.01%
27 July, 20263243.3648 0.01%
26 July, 20263242.9159 0.02%
25 July, 20263242.3825 0.02%
24 July, 20263241.8493 0.02%
23 July, 20263241.0933 0.02%
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

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 3252.3326 as on 11 August, 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 4.03% as on 11 August, 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 6.41% as on 11 August, 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 11 August, 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 6.14% as on 11 August, 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 6.14% as on 11 August, 2026.