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Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹1158.4099
1M
+0.66%
6M
+3.36%
1Y (CAGR)
+6.36%
3Y (CAGR)
+3.13%
5Y (CAGR)
+2.92%
Since inception (CAGR)
+64.01%

NAV history

10791107113606-07-202305-07-2026₹1158.47
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.19%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-17.74
SIP XIRR (3y)
+4.77%
SIP XIRR (5y)
+3.73%
Calendar-year returns
2020 +0.1%2021 +0.0%2022 +3.8%2023 +1.6%2024 +0.1%2025 +5.9%

Fund facts

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