Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF754K01HQ3

NAV · 06-Jul-2026

₹2459.4117

+0.66%

+3.35%

1Y (CAGR)

+6.35%

3Y (CAGR)

+6.90%

5Y (CAGR)

+6.09%

Since inception (CAGR)

+71.20%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.14%

Max drawdown (3y)

0.0%

Sharpe (3y)

2.86

SIP XIRR (3y)

+6.77%

SIP XIRR (5y)

+6.67%

Calendar-year returns

2020 +4.1%2021 +3.2%2022 +4.6%2023 +6.9%2024 +7.3%2025 +6.5%

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 ↗