Edelweiss Liquid Fund · Regular · Growth
NAV
₹3633.9072
as of 15 Nov 2026
Expense Ratio
0.19%
AUM
₹13,845 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.51%
- 3Y
- +6.84%
- 5Y
- +6.31%
- Since Inception
- +6.97%
SIP returns (XIRR)
- 1Y
- +6.58%
- 3Y
- +6.64%
- 5Y
- +6.66%
- Since Inception
- +6.60%
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 —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,164 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,13,164
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,78,656 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,73,391.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,43,871 today (1.44×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualisedNot meaningful for very-low-volatility funds
Sharpe Ratio
—
Alpha
—
Beta
Not meaningful for very-low-volatility funds
Sortino
0.18%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Tbill Red 10-12-20266.32%
- 2Canara Bank Cd Red 18-12-2026#**4.83%
- 3Bank Of India Cd Red 03-12-2026#**4.21%
- 491 Days Tbill Red 29-10-20263.56%
- 5Sidbi Cp Red 02-12-2026**2.95%
- 6Hdfc Bank Cd Red 14-12-2026#**2.73%
- 7Hdfc Bank Cd Red 19-10-2026#**2.55%
- 8Nabard Cp Red 09-11-2026**2.54%
- 9Bharat Petrol Corp Cp 13-11-26**2.54%
- 10Bank Of Baroda Cd Red 11-11-26#**2.54%
What this fund does
Edelweiss Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity 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 19 years. It manages assets worth ₹13,845 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 looking to park surplus cash for very short periods