What are the returns of Edelweiss Liquid Fund?

Edelweiss Liquid Fund has delivered 1-year +6.35%, 3-year +6.91% and 5-year N/A annualised returns.

Edelweiss Liquid Fund

Q: What is the current NAV of Edelweiss Liquid Fund?

The current NAV of Edelweiss Liquid Fund is ₹2458.37 as on 04-07-2026.

₹2458.37 NAV as on 04-07-2026

1Y+6.35%

3Y+6.91%

5YN/A

Fund details

Fund name	Edelweiss Liquid Fund
Category	Liquid Fund
AMC	Edelweiss Liquid Fund
Current NAV	₹2458.37 (04-07-2026)
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

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About Edelweiss Liquid Fund

Edelweiss Liquid Fund is an open-ended mutual fund scheme in the Liquid Fund category, offered by Edelweiss Liquid Fund. Its latest NAV is ₹2458.37 as on 04-07-2026. Over the trailing periods it has delivered +6.35% (1Y), +6.91% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Edelweiss Liquid Fund?
The current NAV is ₹2458.37 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.35%, +6.91% and N/A respectively (annualised).