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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 20262475.7681
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₹0.65 Cr
Growth of ₹10,000₹11,4002 Sep 2021 to 2 Sep 2026
₹11,447₹11,084₹10,721₹10,358₹9,995Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,400 (+2.7% a year) Edelweiss Liquid Fund

Performance (trailing, annualised)

1Y annualised0.04%
3Y annualised1.56%
5Y annualised2.66%

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 ₹1,20,0190.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,1330.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,28,9761.86%

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

Calendar years

Calendar 2021-0.00%
Calendar 20223.98%
Calendar 20237.13%
Calendar 20242.33%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average408 windows since 30 Oct 20181.71%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-0.33%
Rolling 1Y · best window7.39%
Rolling 1Y · windows positive57%
Rolling 3Y · average304 windows since 4 Nov 20202.19%
Rolling 3Y · median2.31%
Rolling 3Y · worst window-0.11%
Rolling 3Y · best window4.49%
Rolling 3Y · windows positive77%
Rolling 5Y · average201 windows since 31 Oct 20222.23%
Rolling 5Y · median2.64%
Rolling 5Y · worst window0.56%
Rolling 5Y · best window2.71%
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)1.04%
Downside deviation (3Y)0.98%
Maximum drawdown-0.53%

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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