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Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹1232.2327
1M
+0.04%
6M
-0.00%
1Y (CAGR)
+0.05%
3Y (CAGR)
+0.02%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+65.06%

NAV history

12321232123306-07-202305-07-2026₹1232.29
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.76%
Downside dev (3y)
0.35%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-8.53
SIP XIRR (3y)
+0.03%
SIP XIRR (5y)
+0.03%
Calendar-year returns
2020 +4.1%2021 +0.8%2022 +0.1%2023 +0.0%2024 -0.1%2025 +0.1%

Fund facts

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