Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Debt Scheme - Liquid FundCode 140188ISIN INF754K01HQ3Edelweiss Mutual Fund
₹2,339.2164
NAV · 19-Sep-2026
- NAV
- ₹2,339.2164
- As On
- 19-Sep-2026
- Scheme Code
- 140188
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 19-Sep-2026
- Latest NAV
- ₹2,339.2164
- NAV date
- 19-Sep-2026
- Scheme code
- 140188
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01HQ3
- ISIN (reinvestment)
- INF754K01HP5
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 140188
- Latest NAV
- ₹2,339.2164
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.