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Edelweiss Liquid Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Debt fund · Regular plan · IDCW

LiquidRegular · IDCWRisk: Low to Moderate
NAV · 5 Nov 2026
₹2,156.5313 ▲ 0.03%
Edelweiss Mutual Fund
Fund size₹13,846 crJuly - September 2026
1-month range₹2,152.50 – 2,158.89
1 year+0.05%
Expense ratio0.19%regular plan, a year
5 years+0.03%a year

What the fund does

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.

BenchmarkCRISIL Liquid Debt A-I Index
Launched21 Sept 2007
Fund houseEdelweiss Mutual Fund
Fund managersRahul Dedhiasince 11 Dec 2017Hetul Ravalsince 22 Sept 2025

NAV history

2,1532,1562,159 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

1 week
+0.16%avg 0.1%
1 month
+0.01%avg 0.3%
3 months
+0.01%avg 1.1%
6 months
+0.04%avg 0.2%
This year
+0.11%avg 1.9%
1 year
+0.05%avg 2.4%
3 years (a year)
+0.02%avg 3.4%
5 years (a year)
+0.03%avg 1.8%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025-0.2-0.1+0.0+0.2-0.2+0.2-0.0-0.1+0.2-0.1-0.0+0.1
2026-0.0+0.2-0.1-0.1+0.0+0.0-0.0-0.0-0.0+0.0+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.2%yearly, from daily NAVs
Worst fall-0.53%13 Apr 2026 → 15 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2017).

Fund details

Fund size (average AUM, July - September 2026)₹13,846 cr across all plans · this plan ₹0.62 cr
Fund houseEdelweiss Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.11% · Regular 0.19% (5 Nov 2026)
Exit loadYes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045%
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)140184
ISININF754K01HK6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹3,704.8638+6.54%
Direct · IDCW₹3,552.2360+2.15%
Direct · IDCW₹1,194.0574+2.82%
Direct · IDCW₹2,155.4171+6.54%
Direct · IDCW₹2,174.2947+0.04%
Direct · IDCW₹1,006.5967+0.06%
Direct · IDCW₹3,552.2771+2.15%
Direct · IDCW₹2,477.4459+0.05%
Regular · Growth₹3,297.9338+6.45%
Regular · Growth₹1,181.9716+6.48%
Regular · Growth₹1,231.6630+0.04%
Regular · Growth₹1,246.4298+0.06%
Regular · Growth₹3,626.4013+6.45%
Regular · Growth₹2,112.5140+6.45%
Regular · IDCW₹1,342.7523+6.45%
Regular · IDCW₹1,084.9043+0.06%
Regular · IDCW₹1,215.8932+0.04%
Regular · IDCW₹2,356.5881-0.02%
Regular · IDCW₹3,473.8379+1.97%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Franklin India Liquid Fund+6.55%+6.96%
Franklin India Liquid Fund+6.55%+6.96%
HSBC Liquid Fund+6.47%+6.92%
Franklin India Liquid Fund+6.49%+6.90%
BANK OF INDIA LIQUID FUND+6.48%+6.90%
BANDHAN LIQUID Fund+6.47%+6.90%
Axis Liquid Fund+6.47%+6.88%
Edelweiss Liquid Fund+6.45%+6.86%

All Liquid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Liquid Fund - Regular Plan - IDCW today?

₹2,156.5313 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Liquid Fund - Regular Plan - IDCW?

1 year: 0.05%, 3 years: 0.02% a year, 5 years: 0.03% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.