NAV as on 18-08-2026
| Fund name | Edelweiss Liquid Fund |
| Category | Liquid Fund |
| AMC | Edelweiss Liquid Fund |
| Current NAV | ₹2325.97 (18-08-2026) |
| Expense ratio | |
| Exit load | YesInvestor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045% |
| Riskometer | Low to Moderate Risk |
| Registrar (RTA) | KFIN Technologies Pvt Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Edelweiss Liquid Fund is an open-ended mutual fund scheme in the Liquid Fund category, offered by Edelweiss Liquid Fund. Its latest NAV is ₹2325.97 as on 18-08-2026. Over the trailing periods it has delivered -0.06% (1Y), +4.68% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Liquid Fund?
The current NAV is ₹2325.97 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
-0.06%, +4.68% and N/A respectively (annualised).