Edelweiss Liquid Fund · Regular · Growth
NAV
₹3570.1314
as of 02 Aug 2026
Expense Ratio
0.19%
AUM
₹1,678 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.37%
- 3Y
- +6.88%
- 5Y
- +6.12%
- Since Inception
- +6.98%
SIP returns (XIRR)
- 1Y
- +6.61%
- 3Y
- +6.73%
- 5Y
- +6.65%
- Since Inception
- +6.61%
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 (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,05,573 today — ₹5,95,000 invested, 6.0% XIRR.
₹5,95,000
Invested
₹8,05,573
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,78,750 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,81,924.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹1,41,346 today (1.41×).
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, annualised-11.56
Sharpe Ratio
—
Alpha
—
Beta
-11.24
Sortino
0.16%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Axis Bank Ltd Cd Red 24-06-26#**6.37%
- 291 Days Tbill Red 14-05-20265.32%
- 3Indian Bank Cd Red 29-05-2026#**5.01%
- 491 Days Tbill Red 11-06-20263.90%
- 5Exim Bank Cd Red 11-06-2026#**3.89%
- 6364 Days Tbill Red 07-05-20263.64%
- 7Canara Bank Cd Red 29-05-2026#**3.34%
- 891 Days Tbill Red 19-06-20263.34%
- 9Nabard Cp Red 16-06-2026**3.33%
- 10Indusind Bank Ltd Cd Red 22-06-26#**3.32%
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 ₹1,678 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