Liquiddirectgrowth
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · AMFI Code: 140194
₹₹2070.1710
NAV as of 29 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.10%
1 Month+0.45%
3 Months+1.46%
6 Months+2.97%
1 Year+6.23%
3 Years (CAGR)+7.01%
5 Years (CAGR)+6.04%
10 Years (CAGR)—
Since Inception (Nov 2016)+73.80%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.09%
3 Year SIP+6.79%
5 Year SIP+6.61%
Since Inception (Nov 2016)+52.58%
Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date27 Nov 2016
AMFI Code140194
Risk Metrics
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Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
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Max Drawdown
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