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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 20262173.7995
CategoryLiquid
PlanDirect · 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 year0.10%
AUM₹0.50 Cr
Growth of ₹10,000₹10,0092 Sep 2021 to 2 Sep 2026
₹10,030₹10,022₹10,015₹10,007₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,009 (+0.0% a year) Edelweiss Liquid Fund

Performance (trailing, annualised)

1Y annualised0.03%
3Y annualised-0.00%
5Y annualised0.02%

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 ₹1,19,965-0.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,899-0.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,922-0.01%

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

Calendar years

Calendar 20210.01%
Calendar 20220.10%
Calendar 20230.04%
Calendar 2024-0.11%
Calendar 20250.05%

Rolling returns

Rolling 1Y · average408 windows since 1 Nov 2018-0.05%
Rolling 1Y · median-0.08%
Rolling 1Y · worst window-0.24%
Rolling 1Y · best window0.17%
Rolling 1Y · windows positive30%
Rolling 3Y · average304 windows since 4 Nov 20200.00%
Rolling 3Y · median0.01%
Rolling 3Y · worst window-0.09%
Rolling 3Y · best window0.06%
Rolling 3Y · windows positive55%
Rolling 5Y · average200 windows since 8 Nov 20220.01%
Rolling 5Y · median0.01%
Rolling 5Y · worst window-0.04%
Rolling 5Y · best window0.04%
Rolling 5Y · windows positive82%

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

Risk

Volatility (3Y)0.78%
Downside deviation (3Y)0.71%
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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