Edelweiss Liquid Fund NAV Today
Edelweiss Liquid Fund NAV is ₹3,703.71 as of 4 Nov 2026, up 6.47% over 1 year, 9 of 37 in Liquid Fund.
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹3,703.71
4 Nov 2026
1-year return
+6.47%
Category +3.78%
Category rank (1Y)
9 of 37
Liquid Fund
3-year return
+6.99%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +3.3% | +0.85% | +2.45 pts | — |
| 1 year | +6.47% | +3.78% | +2.69 pts | 9 of 37 |
| 3 years (a year) | +6.99% | +5.16% | +1.83 pts | 1 of 33 |
| 5 years (a year) | +6.47% | +5.13% | +1.34 pts | 5 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,851
Invested ₹60,000
XIRR 6.57% a year
SIP for 3 years
₹1,98,332
Invested ₹1,80,000
XIRR 6.69% a year
SIP for 5 years
₹3,54,581
Invested ₹3,00,000
XIRR 6.8% a year
₹1 lakh invested at once
1 year ago
₹1,06,470
3 years ago
₹1,22,470
5 years ago
₹1,36,816
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,489 in Direct and ₹1,22,020 in Regular, a difference of ₹469.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.52% | +6.43% | 0.08 pts a year |
| 3 years | +7% | +6.86% | 0.14 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.24%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| 3,296.91 | 140176 | ||
| 1,181.60 | 140177 | ||
| 1,231.28 | 140178 | ||
| 1,246.04 | 140180 | ||
| 2,111.86 | 140189 | ||
| Direct Plan | Annual IDCW | 3,551.13 | 140192 |
| Direct Plan | Bonus | 2,154.74 | 140194 |
| Direct Plan | Daily IDCW | 1,194.06 | 140193 |
| Direct Plan | Fortnightly IDCW | 2,476.67 | 140199 |
| Direct Plan | Growth | 3,703.71 | 140196 |
| Direct Plan | IDCW | 3,551.17 | 140198 |
| Direct Plan | Monthly IDCW | 1,006.28 | 140197 |
| Direct Plan | Weekly IDCW | 2,173.62 | 140195 |
| Regular Plan | Annual IDCW | 2,355.86 | 140188 |
| Regular Plan | Fortnightly IDCW | 2,155.86 | 140184 |
| Regular Plan | Growth | 3,625.28 | 140182 |
| Regular Plan | IDCW | 1,342.34 | 140181 |
| Regular Plan | IDCW | 3,472.76 | 140190 |
| Regular Plan | Monthly IDCW | 1,084.57 | 140183 |
| Regular Plan | Weekly IDCW | 1,215.52 | 140185 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF754K01GM4
- AMFI scheme code
- 140196
- NAV history from
- 31 Oct 2021
More schemes from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 35.27 | +21.27% | +17.97% | +11.37% |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | 33.40 | +17.22% | +25.99% | +14.66% |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
Frequently asked questions
What is the NAV of Edelweiss Liquid Fund today?
Edelweiss Liquid Fund (Direct Plan, Growth option) has a NAV of ₹3,703.71 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss Liquid Fund?
+6.47% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Liquid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,581 at the latest NAV, an XIRR of 6.8% a year.
How much more does the Regular plan of Edelweiss Liquid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,489 in the Direct plan and ₹1,22,020 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss Liquid Fund in?
Edelweiss Liquid Fund is a Liquid Fund scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.