Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · AMFI Code: 140189

₹₹2030.8827

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.15%

1 Month+0.48%

3 Months+1.48%

6 Months+2.98%

1 Year+6.17%

3 Years (CAGR)+6.85%

5 Years (CAGR)+5.85%

10 Years (CAGR)—

Since Inception (Nov 2016)+73.47%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.07%

3 Year SIP+6.68%

5 Year SIP+6.46%

Since Inception (Nov 2016)+52.23%

Fund Details

Fund HouseEdelweiss Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date27 Nov 2016

AMFI Code140189

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

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Std Dev

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Max Drawdown

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