Edelweiss Liquid Fund - Direct Plan - Annual IDCW
Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Edelweiss Mutual Fund. It's been running since 6 Aug 2018.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 143 other funds in Debt Scheme - Liquid Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 7 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Edelweiss Liquid Fund - Direct Plan - Annual IDCW against other liquid funds.
Technical details (for the pros)
Fund info
- Fund house
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF754K01GX1
- ISIN (Div re-invest)
- INF754K01GT9
- Fund code
- 140192
- First price on record
- 6 Aug 2018 · 2,567 daily prices
About Edelweiss Liquid Fund - Direct Plan - Annual IDCW
Edelweiss Liquid Fund - Direct Plan - Annual IDCW is a Debt Scheme - Liquid Fund offered by Edelweiss Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 years of NAV track record. The fund falls in the liquid category — Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.
The current NAV of Edelweiss Liquid Fund - Direct Plan - Annual IDCW is ₹3519.0654 (as of 5 Sep 2026). Historically, it has delivered 2.19% over the last year, 5.55% CAGR over 3 years, 5.49% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 2.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 4.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Edelweiss Liquid Fund - Direct Plan - Annual IDCW?+
The latest NAV of Edelweiss Liquid Fund - Direct Plan - Annual IDCW is ₹3519.0654 as of 5 Sep 2026, up 0.01% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Edelweiss Liquid Fund - Direct Plan - Annual IDCW?+
Edelweiss Liquid Fund - Direct Plan - Annual IDCW has delivered 1-year return 2.19%, 3-year CAGR 5.55%, 5-year CAGR 5.49%, since-inception CAGR 5.45%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Edelweiss Liquid Fund - Direct Plan - Annual IDCW belong to?+
Edelweiss Liquid Fund - Direct Plan - Annual IDCW is categorised as Debt Scheme - Liquid Fund. Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.
How risky is Edelweiss Liquid Fund - Direct Plan - Annual IDCW?+
Based on its 3-year annualised volatility of 2.1%, Edelweiss Liquid Fund - Direct Plan - Annual IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Edelweiss Liquid Fund - Direct Plan - Annual IDCW a direct plan?+
Edelweiss Liquid Fund - Direct Plan - Annual IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Edelweiss Liquid Fund - Direct Plan - Annual IDCW?+
Edelweiss Liquid Fund - Direct Plan - Annual IDCW has NAV history available from 6 Aug 2018 — approximately 8 years of track record and 2,567 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.