Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF754K01HL4

NAV · 06-Jul-2026

₹1084.9221

+0.02%

+0.06%

1Y (CAGR)

+0.07%

3Y (CAGR)

+1.38%

5Y (CAGR)

+1.54%

Since inception (CAGR)

+62.78%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.47%

Downside dev (3y)

2.62%

Max drawdown (3y)

-0.8%

Sharpe (3y)

-3.48

SIP XIRR (3y)

+0.32%

SIP XIRR (5y)

+1.20%

Calendar-year returns

2020 +0.1%2021 +0.0%2022 +2.4%2023 +3.9%2024 +1.4%2025 -0.0%

Fund facts

Fund managerRahul Dedhia · Hetul Raval

AUM₹1,52,222 Cr

TER · AMFI officialDirect 0.10% · Regular 0.17% (2026-06-30)

Launch date18-Sep-2007

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility0.19

AMCEdelweiss Asset Management Limited

Objective · The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.

scheme documents ↗