AMFI · Scheme 140177

Edelweiss Liquid Fund

Edelweiss Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹1,171.6472As of 09 Sep 2026
1-year return6.51%
3-year CAGR3.52%
5-year CAGR3.15%
Plan AUM₹0.00 cr

Fund snapshot

What should you know about Edelweiss Liquid Fund?

Edelweiss Liquid Fund is a Debt Scheme - Liquid Fund scheme from Edelweiss Mutual Fund. Its latest tracked NAV is ₹1,171.6472.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.