Edelweiss Liquid Fund NAV
₹3,695.0902 Direct · Growth · as of 20-Oct-2026
Edelweiss Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | — | ₹2,107.0175 | 20-Oct-2026 |
| Direct | Annual IDCW | ₹3,542.865 | 20-Oct-2026 |
| Direct | Bonus | ₹2,149.7312 | 20-Oct-2026 |
| Direct | Daily IDCW | ₹1,194.1817 | 20-Oct-2026 |
| Direct | Fortnightly IDCW | ₹2,474.6879 | 20-Oct-2026 |
| Direct | Growth | ₹3,695.0902 | 20-Oct-2026 |
| Direct | IDCW | ₹3,542.9061 | 20-Oct-2026 |
| Direct | Monthly IDCW | ₹1,008.4056 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹2,173.0516 | 20-Oct-2026 |
| Regular | Annual IDCW | ₹2,350.4491 | 20-Oct-2026 |
| Regular | Fortnightly IDCW | ₹2,154.1367 | 20-Oct-2026 |
| Regular | Growth | ₹3,616.9545 | 20-Oct-2026 |
| Regular | IDCW | ₹3,464.7885 | 20-Oct-2026 |
| Regular | Monthly IDCW | ₹1,086.823 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹1,215.2023 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Edelweiss Liquid Fund
Edelweiss Liquid Fund is a mutual fund in the Debt Scheme – Liquid Fund category from Edelweiss Mutual Fund. Its latest NAV (Direct – Growth) is ₹3,695.0902 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Edelweiss Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Edelweiss Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Edelweiss Liquid Fund NAV — frequently asked questions
What is the latest NAV of Edelweiss Liquid Fund?
The latest available NAV of Edelweiss Liquid Fund (Direct – Growth) is ₹3,695.0902 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Edelweiss Liquid Fund Direct plan NAV?
The Edelweiss Liquid Fund Direct – Growth NAV is ₹3,695.0902 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Edelweiss Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for Edelweiss Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Edelweiss Liquid Fund?
Edelweiss Liquid Fund is managed by Edelweiss Mutual Fund, in the Debt Scheme – Liquid Fund category.
Invest in Edelweiss Liquid Fund on ROAR.
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