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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 20261215.6189
CategoryLiquid
PlanRegular · Idcw
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₹0.65 Cr
Growth of ₹10,000₹11,9392 Sep 2021 to 2 Sep 2026
₹11,965₹11,473₹10,982₹10,491₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,939 (+3.6% a year) Edelweiss Liquid Fund

Performance (trailing, annualised)

1Y annualised0.03%
3Y annualised3.29%
5Y annualised3.61%

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 ₹1,19,966-0.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,5121.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,49,4473.12%

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

Calendar years

Calendar 20210.01%
Calendar 20223.65%
Calendar 20236.87%
Calendar 20246.84%
Calendar 20250.88%

Rolling returns

Rolling 1Y · average425 windows since 3 Jul 20182.21%
Rolling 1Y · median0.37%
Rolling 1Y · worst window-0.43%
Rolling 1Y · best window7.15%
Rolling 1Y · windows positive78%
Rolling 3Y · average321 windows since 8 Jul 20202.54%
Rolling 3Y · median2.56%
Rolling 3Y · worst window-0.03%
Rolling 3Y · best window5.83%
Rolling 3Y · windows positive80%
Rolling 5Y · average218 windows since 3 Jul 20222.47%
Rolling 5Y · median2.85%
Rolling 5Y · worst window0.15%
Rolling 5Y · best window3.61%
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)0.58%
Downside deviation (3Y)0.49%
Maximum drawdown-0.25%

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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