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Edelweiss Liquid Fund · Direct · Growth

Edelweiss Mutual Fund

NAV

₹3646.6631

as of 02 Aug 2026

Expense Ratio

—

see scheme documents

AUM

₹12,156 Cr

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+6.45%
3Y
+7.02%
5Y
+6.31%
Since Inception
+6.81%

SIP returns (XIRR)

1Y
+6.70%
3Y
+6.84%
5Y
+6.80%
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 (Aug 2016 – Jul 2026)

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

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹8,13,120 today — ₹5,95,000 invested, 6.2% XIRR.

₹5,95,000

Invested

₹8,13,120

Value today

6.2%

XIRR (p.a.)

Try the SIP calculator with this fund

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

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹1,81,837 today (6.2% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,05,254.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,43,054 today (1.43×).

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

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Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryLiquid
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 Mar 2026

portfolio shared with Edelweiss Liquid Fund - Regular Plan - Growth Option

Holding% NAV

Investment Objective

Edelweiss Liquid Fund · Direct · 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 · 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 ₹12,156 Cr, reflecting investor confidence in the fund's strategy.

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
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