AMFI · Scheme 140188

Edelweiss Liquid Fund

Edelweiss Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹2,336.1249As of 09 Sep 2026
1-year return0.02%
3-year CAGR4.67%
5-year CAGR4.87%
Plan AUM₹2.36 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 ₹2,336.1249.

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.