MF
MFGenie.ai
Liquid📊 CRISIL Liquid Debt A-I (Tier I Benchmark)

Edelweiss Liquid Fund · Direct · Growth

Edelweiss Mutual Fund

NAV

₹3682.2383

as of 29 Sept 2026

Expense Ratio

0.10%

AUM

₹13,834 Cr

Viewing Direct · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+6.54%
3Y
+6.99%
5Y
+6.40%
Since Inception
+6.81%

SIP returns (XIRR)

1Y
+6.62%
3Y
+6.78%
5Y
+6.79%
Since Inception
+6.35%

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 (Sept 2016 – Sept 2026)

This fund last published a NAV on 20 Sept 2026, so the values below are as of then — not today.

A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹8,21,269 as of 20 Sept 2026 — ₹6,00,000 invested, 6.2% XIRR.

₹6,00,000

Invested

₹8,21,269

Value as of 20 Sept 2026

6.2%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹1,81,867 as of 20 Sept 2026 (6.2% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,97,401.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,44,323 as of 20 Sept 2026 (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.

Performance Comparison

Thinking about Edelweiss Liquid Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

JM Liquid Fund · Regular · Growth

3Y: +6.75%

Invesco India Liquid Fund · Regular · Growth

3Y: +6.31%

SBI Liquid Fund · Regular · Growth

3Y: +6.78%AUM: ₹78,526 Cr

HDFC Liquid Fund · Regular · Growth

3Y: +6.82%AUM: ₹73,267 Cr

Aditya Birla Sun Life Liquid Fund · Regular · Growth

3Y: +6.85%AUM: ₹60,607 Cr
Compare All Liquid FundsView all Liquid funds

Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryLiquid
BenchmarkCRISIL Liquid Debt A-I (Tier I Benchmark)
Launch Date01 Jan 2013
AMFI Code140196
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 Aug 2026
Holding% NAV

What this fund does

Edelweiss Liquid Fund · Direct · 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 · Direct · Growth is a Liquid mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹13,834 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 0.10%.

Who Should Invest?

  • •Investors looking to park surplus cash for very short periods
Invest Online