Edelweiss Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF754K01GM4
Scheme Code: 140196
Latest NAV₹3,691.76As of 12-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.00%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About Edelweiss Liquid Fund - Direct Plan - Growth
Edelweiss Liquid Fund - Direct Plan - Growth is a Debt Scheme - Liquid Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,691.76 as of 12-Oct-2026.
NAV
₹3,691.76
As of 12-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.00%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,673.77 12 Sep 2026 |
₹3,691.76 | +0.49% | +6.13% |
| 3M | ₹3,633.98 12 Jul 2026 |
₹3,691.76 | +1.59% | +6.46% |
| 6M | ₹3,575.33 12 Apr 2026 |
₹3,691.76 | +3.26% | +6.61% |
| 1Y | ₹3,464.43 12 Oct 2025 |
₹3,691.76 | +6.56% | +6.57% |
| 3Y | ₹3,013.52 12 Oct 2023 |
₹3,691.76 | +22.51% | +7.00% |
| 5Y | ₹2,702.79 12 Oct 2021 |
₹3,691.76 | +36.59% | +6.44% |
| 10Y | ₹20.45 27 Nov 2016 |
₹3,691.76 | +17,952.26% | +69.26% |
| ALL | ₹20.45 27 Nov 2016 |
₹3,691.76 | +17,952.26% | +69.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.00% | +6.44% | +69.26% | +69.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Liquid Fund - Direct Plan - Growth
Scheme Code
140196
Fund House
Edelweiss Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF754K01GM4
Risk
—
FAQs
The latest NAV is ₹3,691.76 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.00%, 5Y +6.44%, 10Y +69.26%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).