Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF754K01HK6

NAV · 06-Jul-2026

₹2156.5428

+0.02%

+0.06%

1Y (CAGR)

+0.05%

3Y (CAGR)

+0.01%

5Y (CAGR)

+0.02%

Since inception (CAGR)

+1.16%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.15%

Downside dev (3y)

1.06%

Max drawdown (3y)

-0.5%

Sharpe (3y)

-5.64

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2020 -0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%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 ↗