# Edelweiss Liquid Fund (IDCW)

Mutual fund · Edelweiss Mutual Fund · Liquid Fund (Debt) · Other plan · IDCW · AMFI scheme code 140180

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,245.9973 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/140196.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Bonus | [140194](https://bhavcopy.live/agents/funds/140194.md) |
| Direct | Growth | [140196](https://bhavcopy.live/agents/funds/140196.md) |
| Direct | IDCW | [140198](https://bhavcopy.live/agents/funds/140198.md) |
| Direct | IDCW | [140192](https://bhavcopy.live/agents/funds/140192.md) |
| Direct | IDCW | [140193](https://bhavcopy.live/agents/funds/140193.md) |
| Direct | IDCW | [140199](https://bhavcopy.live/agents/funds/140199.md) |
| Direct | IDCW | [140197](https://bhavcopy.live/agents/funds/140197.md) |
| Direct | IDCW | [140195](https://bhavcopy.live/agents/funds/140195.md) |
| Other | Bonus | [140189](https://bhavcopy.live/agents/funds/140189.md) |
| Regular | Growth | [140182](https://bhavcopy.live/agents/funds/140182.md) |
| Regular | IDCW | [140190](https://bhavcopy.live/agents/funds/140190.md) |
| Regular | IDCW | [140188](https://bhavcopy.live/agents/funds/140188.md) |
| Regular | IDCW | [140181](https://bhavcopy.live/agents/funds/140181.md) |
| Regular | IDCW | [140184](https://bhavcopy.live/agents/funds/140184.md) |
| Regular | IDCW | [140183](https://bhavcopy.live/agents/funds/140183.md) |
| Regular | IDCW | [140185](https://bhavcopy.live/agents/funds/140185.md) |
| Other | Other | [140176](https://bhavcopy.live/agents/funds/140176.md) |
| Other | IDCW | [140178](https://bhavcopy.live/agents/funds/140178.md) |
| Other | IDCW | [140177](https://bhavcopy.live/agents/funds/140177.md) |

## Identifiers

- AMFI scheme code: 140180
- ISIN (growth / payout): —
- ISIN (reinvestment): INF754K01HI0

## More data

- JSON: https://bhavcopy.live/agents/funds/140180.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._