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OmniAsset › Mutual funds › Edelweiss Liquid Fund

Edelweiss Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263590.2573
CategoryLiquid
PlanRegular · Growth
Launched18 Sep 2007
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.17%
AUM₹1,672 Cr
Growth of ₹10,000₹13,4982 Sep 2021 to 2 Sep 2026
₹13,498₹12,623₹11,749₹10,874₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,498 (+6.2% a year) Edelweiss Liquid Fund

Performance (trailing, annualised)

1Y annualised6.47%
3Y annualised6.89%
5Y annualised6.18%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3026.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6466.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,1156.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.23%
Calendar 20224.64%
Calendar 20236.87%
Calendar 20247.34%
Calendar 20256.54%

Rolling returns

Rolling 1Y · average425 windows since 3 Jul 20185.86%
Rolling 1Y · median6.42%
Rolling 1Y · worst window3.12%
Rolling 1Y · best window7.55%
Rolling 1Y · windows positive100%
Rolling 3Y · average321 windows since 8 Jul 20205.51%
Rolling 3Y · median5.55%
Rolling 3Y · worst window3.92%
Rolling 3Y · best window6.95%
Rolling 3Y · windows positive100%
Rolling 5Y · average218 windows since 3 Jul 20225.35%
Rolling 5Y · median5.20%
Rolling 5Y · worst window5.08%
Rolling 5Y · best window6.18%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.15%
Downside deviation (3Y)0.00%
Maximum drawdown-0.01%

Management

Fund managerMr. Rahul Dedhia, Mr. Hetul Raval
Managing since11 Dec 2017

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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