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Liquid📊 CRISIL Liquid Debt A-I (Tier I Benchmark)

Edelweiss Liquid Fund · Regular · Growth

Edelweiss Mutual Fund

#4 of 49 (1Y)

NAV

₹3541.3691

as of 17 Jun 2026

Expense Ratio

0.19%

AUM

₹10,387 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+6.27%
3Y
+6.88%
5Y
+6.04%
Since Inception
+6.98%

SIP returns (XIRR)

1Y
+6.53%
3Y
+6.76%
5Y
+6.60%
Since Inception
+6.57%

Returns calculated from 01 July 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

-13.94

Sharpe Ratio

—

Alpha

—

Beta

-12.44

Sortino

0.15%

Std Dev

0.00%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryLiquid
BenchmarkCRISIL Liquid Debt A-I (Tier I Benchmark)
Launch Date21 Sept 2007
AMFI Code140182
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadExit load W.E.F 20th October 2019 - Investor exit upon subscription -( Day 1-0.0070%) (Day 2-0.0065%) (Day 3-0.0060%) (Day 4-0.0055%) (Day 5-0.0050%) (Day 6-0.0045%) (Day 7 onwardsNil)Exit load W.E.F 20th October 2019 - Investor exit upon subscription -( Day 1-0.0070%) (Day 2-0.0065%) (Day 3-0.0060%) (Day 4-0.0055%) (Day 5-0.0050%) (Day 6-0.0045%) (Day 7 onwardsNil)Exit load W.E.F 20th October 2019 - Investor exit upon subscription -( Day 1-0.0070%) (Day 2-0.0065%) (Day 3-0.0060%) (Day 4-0.0055%) (Day 5-0.0050%) (Day 6-0.0045%) (Day 7 onwardsNil)

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026
Holding% NAV

Investment Objective

Edelweiss Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.

About This Fund

Edelweiss Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹10,387 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Debt A-I (Tier I Benchmark). The current expense ratio is 0.19%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Investors looking to park surplus cash for very short periods
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations