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Edelweiss Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 23-Jun-2026 ₹ 3620.4388

Returns (p.a.) 6.36%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.1%

as on 31-May-2026

Age

13 Years 5 Months 24 Days

AUM (Fund size)

₹ 1522228.76 Crs

Lock-In

No Lock-In Period

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Benchmark

CRISIL Liquid Debt Index , Nifty Liquid Fund Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
08-Jun-20263608.929623123
09-Jun-20263610.360423242.1
11-Jun-20263611.690223161.6
12-Jun-20263612.567823622.9
16-Jun-20263616.476723989.15
17-Jun-20263616.948624085.7
18-Jun-20263617.606524168
19-Jun-20263618.228124013.1
22-Jun-20263619.942324102.9
23-Jun-20263620.438823824.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹3620.446.36%6 Months
Index23824.100.00%--

Historical Returns

1 Week

6.91%

1 Month

7.45%

6 Months

6.67%

1 Year

6.36%

3 Years

0.00%

5 Years

6.24%

Max

6.81%