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Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹1246.4516
1M
+0.02%
6M
+0.06%
1Y (CAGR)
+0.07%
3Y (CAGR)
+0.01%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+65.17%

NAV history

12461248125106-07-202305-07-2026₹1246.51
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.65%
Downside dev (3y)
2.19%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-3.93
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.01%
Calendar-year returns
2020 +4.1%2021 +0.8%2022 +0.1%2023 +0.0%2024 +0.0%2025 -0.0%

Fund facts

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