Current NAV
₹3532.4109
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | +1.5% | Absolute |
| 6 Months | +2.99% | Absolute |
| 1 Year | +6.48% | CAGR |
| 3 Years | +7.07% | CAGR |
| 5 Years | +5.99% | CAGR |
Edelweiss Liquid Fund - Direct Plan - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹3532.4109 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.48% (CAGR). The 5-year annualized return stands at +5.99%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →