Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
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140192 · AMFIBSE SENSEX77,966.35-0.24%BSE |
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Edelweiss Mutual Fund
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Debt Scheme - Liquid Fund
Latest declared NAV₹3,502.9475 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 140192
- Growth / payout ISIN
- INF754K01GX1
- Reinvestment ISIN
- INF754K01GT9
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.