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Edelweiss Liquid Fund - Retail Plan - Growth Option

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF754K01HE9
NAV · 06-Jul-2026
₹3232.5345
1M
+0.66%
6M
+3.35%
1Y (CAGR)
+6.35%
3Y (CAGR)
+6.90%
5Y (CAGR)
+6.09%
Since inception (CAGR)
+71.19%

NAV history

27752939310406-07-202305-07-2026₹3232.69
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.14%
Max drawdown (3y)
0.0%
Sharpe (3y)
2.86
SIP XIRR (3y)
+6.77%
SIP XIRR (5y)
+6.67%
Calendar-year returns
2020 +4.1%2021 +3.2%2022 +4.6%2023 +6.9%2024 +7.3%2025 +6.5%

Fund facts

Launch date18-Sep-2007
Min lumpsum5000
AMCEdelweiss Asset Management Limited