Direct Growth
up by ₹0.06 (0.00%)₹3,695.15 NAV of 21 Oct 2026
1y CAGR: +6.51% 3y CAGR: +6.98% 5y CAGR: +6.44%
Edelweiss Liquid Fund
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 21 Oct 2025 → 21 Oct 2026 | ₹3,469.22 → ₹3,695.15 | +6.51% | +6.51% |
| 3-year 21 Oct 2023 → 21 Oct 2026 | ₹3,018.37 → ₹3,695.15 | +22.42% | +6.98% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹2,704.70 → ₹3,695.15 | +36.62% | +6.44% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹2,699.96 → ₹3,695.15 | +36.86% | +6.41% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 21 Oct 2025 → 21 Oct 2026 | ₹3,398.51 → ₹3,617 | +6.43% | +6.43% |
| 3-year 21 Oct 2023 → 21 Oct 2026 | ₹2,965.63 → ₹3,617 | +21.96% | +6.84% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹2,670.22 → ₹3,617 | +35.46% | +6.26% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹2,665.90 → ₹3,617 | +35.68% | +6.22% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹3,695.15 21 Oct 2026 | INF754K01GM4 |
| Direct Plan | Annual IDCW | ₹3,542.92 21 Oct 2026 | INF754K01GX1 INF754K01GT9 |
| Direct Plan | Daily IDCW | ₹1,194.18 21 Oct 2026 | — INF754K01GP7 |
| Direct Plan | Fortnightly IDCW | ₹2,474.73 21 Oct 2026 | INF754K01GV5 INF754K01GR3 |
| Direct Plan | IDCW | ₹3,542.96 21 Oct 2026 | INF754K01GO0 INF754K01GN2 |
| Direct Plan | Monthly IDCW | ₹1,008.42 21 Oct 2026 | INF754K01GW3 INF754K01GS1 |
| Direct Plan | Weekly IDCW | ₹2,173.09 21 Oct 2026 | INF754K01GU7 INF754K01GQ5 |
| Direct Plan | Bonus | ₹2,149.76 21 Oct 2026 | INF754K01GY9 |
| — | — | ₹2,107.05 21 Oct 2026 | INF754K01HR1 |
| — | — | ₹3,289.38 21 Oct 2026 | INF754K01HE9 |
| — | — | ₹1,230.98 21 Oct 2026 | — INF754K01HG4 |
| — | — | ₹1,178.89 21 Oct 2026 | — INF754K01HF6 |
| — | — | ₹1,248.65 21 Oct 2026 | — INF754K01HI0 |
| Regular Plan | Growth | ₹3,617 21 Oct 2026 | INF754K01GZ6 |
| Regular Plan | Annual IDCW | ₹2,350.48 21 Oct 2026 | INF754K01HQ3 INF754K01HP5 |
| Regular Plan | Fortnightly IDCW | ₹2,154.17 21 Oct 2026 | INF754K01HK6 INF754K01HC3 |
| Regular Plan | IDCW | ₹3,464.84 21 Oct 2026 | INF754K01GK8 INF754K01GL6 |
| Regular Plan | IDCW | ₹1,339.27 21 Oct 2026 | — INF754K01HA7 |
| Regular Plan | Monthly IDCW | ₹1,086.84 21 Oct 2026 | INF754K01HL4 INF754K01HD1 |
| Regular Plan | Weekly IDCW | ₹1,215.22 21 Oct 2026 | INF754K01HJ8 INF754K01HB5 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹3,695.15 up by ₹0.06 (0.00%) | ₹3,617 up by ₹0.05 (0.00%) | |
| ₹3,695.09 up by ₹0.64 (0.02%) | ₹3,616.95 up by ₹0.62 (0.02%) | |
| ₹3,694.45 up by ₹0.63 (0.02%) | ₹3,616.34 up by ₹0.61 (0.02%) | |
| ₹3,693.82 up by ₹0.64 (0.02%) | ₹3,615.73 up by ₹0.62 (0.02%) | |
| ₹3,693.19 up by ₹0.64 (0.02%) | ₹3,615.11 up by ₹0.62 (0.02%) | |
| ₹3,692.55 up by ₹0.31 (0.01%) | ₹3,614.50 up by ₹0.30 (0.01%) | |
| ₹3,692.24 down by ₹0.31 (0.01%) | ₹3,614.20 down by ₹0.31 (0.01%) | |
| ₹3,692.55 up by ₹0.17 (0.00%) | ₹3,614.51 up by ₹0.16 (0.00%) | |
| ₹3,692.38 up by ₹0.62 (0.02%) | ₹3,614.35 up by ₹0.59 (0.02%) | |
| ₹3,691.76 up by ₹0.33 (0.01%) | ₹3,613.75 up by ₹0.32 (0.01%) | |
| ₹3,691.43 up by ₹0.60 (0.02%) | ₹3,613.44 up by ₹0.58 (0.02%) | |
| ₹3,690.83 up by ₹0.59 (0.02%) | ₹3,612.86 up by ₹0.57 (0.02%) | |
| ₹3,690.24 up by ₹0.97 (0.03%) | ₹3,612.29 up by ₹0.94 (0.03%) | |
| ₹3,689.27 up by ₹0.81 (0.02%) | ₹3,611.35 up by ₹0.79 (0.02%) | |
| ₹3,688.46 up by ₹0.72 (0.02%) | ₹3,610.56 up by ₹0.70 (0.02%) | |
| ₹3,687.74 up by ₹0.57 (0.02%) | ₹3,609.86 up by ₹0.55 (0.02%) | |
| ₹3,687.17 up by ₹0.76 (0.02%) | ₹3,609.31 up by ₹0.74 (0.02%) | |
| ₹3,686.41 up by ₹0.61 (0.02%) | ₹3,608.58 up by ₹0.59 (0.02%) | |
| ₹3,685.80 up by ₹0.61 (0.02%) | ₹3,607.99 up by ₹0.59 (0.02%) | |
| ₹3,685.19 up by ₹0.61 (0.02%) | ₹3,607.40 up by ₹0.59 (0.02%) | |
| ₹3,684.58 up by ₹1.51 (0.04%) | ₹3,606.81 up by ₹1.47 (0.04%) | |
| ₹3,683.07 up by ₹0.83 (0.02%) | ₹3,605.34 up by ₹0.81 (0.02%) | |
| ₹3,682.24 up by ₹0.59 (0.02%) | ₹3,604.53 up by ₹0.57 (0.02%) | |
| ₹3,681.64 up by ₹0.47 (0.01%) | ₹3,603.96 up by ₹0.45 (0.01%) | |
| ₹3,681.18 up by ₹0.62 (0.02%) | ₹3,603.51 up by ₹0.60 (0.02%) | |
| ₹3,680.55 up by ₹0.62 (0.02%) | ₹3,602.90 up by ₹0.60 (0.02%) | |
| ₹3,679.93 down by ₹0.32 (0.01%) | ₹3,602.30 down by ₹0.33 (0.01%) | |
| ₹3,680.25 up by ₹0.20 (0.01%) | ₹3,602.63 up by ₹0.19 (0.01%) | |
| ₹3,680.05 up by ₹0.54 (0.01%) | ₹3,602.43 up by ₹0.52 (0.01%) | |
| ₹3,679.51 up by ₹0.95 (0.03%) | ₹3,601.91 up by ₹0.92 (0.03%) |
NAV, last 5 years
- High
- ₹3,695.15 on 21 Oct
- Low
- ₹2,704.70 on 21 Oct
- Average
- ₹3,151.44
Calculators
Pre-filled with 6.98% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of Edelweiss Liquid Fund today?
On 21 Oct 2026, the Direct Growth plan of Edelweiss Liquid Fund had a NAV of ₹3,695.15, up ₹0.06 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of Edelweiss Liquid Fund?
For the Direct Growth plan: +6.51% over 1 year, +6.98% over 3 years and +6.44% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.