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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 20262133.6518
CategoryLiquid
PlanDirect · Bonus
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 year0.10%
AUM₹0.10 Cr
Growth of ₹10,000₹13,6172 Sep 2021 to 2 Sep 2026
₹13,617₹12,712₹11,808₹10,904₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,617 (+6.4% a year) Edelweiss Liquid Fund

Performance (trailing, annualised)

1Y annualised6.56%
3Y annualised7.03%
5Y annualised6.37%

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 ₹1,24,3546.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2906.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,7916.82%

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

Calendar years

Calendar 20213.49%
Calendar 20224.89%
Calendar 20237.13%
Calendar 20247.53%
Calendar 20256.64%

Rolling returns

Rolling 1Y · average425 windows since 3 Jul 20186.06%
Rolling 1Y · median6.60%
Rolling 1Y · worst window3.38%
Rolling 1Y · best window7.66%
Rolling 1Y · windows positive100%
Rolling 3Y · average321 windows since 8 Jul 20205.74%
Rolling 3Y · median5.78%
Rolling 3Y · worst window4.17%
Rolling 3Y · best window7.14%
Rolling 3Y · windows positive100%
Rolling 5Y · average218 windows since 3 Jul 20225.58%
Rolling 5Y · median5.42%
Rolling 5Y · worst window5.33%
Rolling 5Y · best window6.36%
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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