About Edelweiss Liquid Fund
Edelweiss Liquid Fund is a liquid fund managed by Edelweiss Mutual Fund. Invest in debt and money market securities maturing within 91 days. Low risk, withdrawals usually reach your bank the next working day; an alternative to a savings account for short-term money.
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.
The scheme's stated objective, as published by Edelweiss Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹3,677.7856 | 140196 |
| Direct | Annual IDCW | ₹3,526.2735 | 140192 |
| Direct | Bonus | ₹2,139.6637 | 140194 |
| Direct | Daily IDCW | ₹1,194.3847 | 140193 |
| Direct | Fortnightly IDCW | ₹2,474.9296 | 140199 |
| Direct | IDCW | ₹3,526.3144 | 140198 |
| Direct | Monthly IDCW | ₹1,008.799 | 140197 |
| Direct | Weekly IDCW | ₹2,174.6496 | 140195 |
| Regular | Growth | ₹3,600.2394 | 140182 |
| Regular | Annual IDCW | ₹2,339.587 | 140188 |
| Regular | Fortnightly IDCW | ₹2,154.349 | 140184 |
| Regular | IDCW | ₹1,333.0653 | 140181 |
| Regular | IDCW | ₹3,448.7767 | 140190 |
| Regular | Monthly IDCW | ₹1,087.2445 | 140183 |
| Regular | Weekly IDCW | ₹1,216.084 | 140185 |
| – | Growth | ₹3,274.1331 | 140176 |
| – | Growth | ₹1,173.3937 | 140177 |
| – | Growth | ₹1,231.856 | 140178 |
| – | Growth | ₹1,249.1225 | 140180 |
| – | Growth | ₹2,097.2853 | 140189 |
Frequently asked questions
What is the NAV of Edelweiss Liquid Fund today?
The NAV of Edelweiss Liquid Fund (Direct plan, Growth) is ₹3,677.7856 and the Regular plan NAV is ₹3,600.2394, as of 20 Sept 2026.
What returns has Edelweiss Liquid Fund given?
Over the last year the Direct plan returned 6.54%, and 7.01% a year over 3 years and 6.4% a year over 5 years. That places it 2 of 33 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Edelweiss Liquid Fund?
The Direct plan charges 0.1% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Edelweiss Liquid Fund?
You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹1,000 or more.
How much has Edelweiss Liquid Fund fallen in the past?
Its deepest fall was 0.2% from 17 Mar 2020 to 24 Mar 2020. Of every one-year stretch in its history, 100% ended in a gain.
Which category does Edelweiss Liquid Fund belong to?
It is a Liquid Fund from Edelweiss Mutual Fund. Invest in debt and money market securities maturing within 91 days. Low risk, withdrawals usually reach your bank the next working day; an alternative to a savings account for short-term money.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Edelweiss Liquid Fund taxed?
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.