AMFI · Scheme 140196

Edelweiss Liquid Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹3,656.1166As of 16 Aug 2026
1-year return6.47%
3-year CAGR7.03%
5-year CAGR6.32%
Plan AUM₹12,066.97 cr

Fund snapshot

What should you know about Edelweiss Liquid Fund - Direct Plan - Growth Option?

Edelweiss Liquid Fund - Direct Plan - Growth Option is a Debt Scheme - Liquid Fund scheme from Edelweiss Mutual Fund. Its latest tracked NAV is ₹3,656.1166.

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.