Edelweiss Liquid Fund - Direct Plan daily - IDCW Option

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

NAV · 06-Jul-2026

₹1194.3959

+0.00%

+1.86%

1Y (CAGR)

+4.12%

3Y (CAGR)

+5.03%

5Y (CAGR)

+3.56%

Since inception (CAGR)

+64.55%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.20%

Max drawdown (3y)

0.0%

Sharpe (3y)

-7.35

SIP XIRR (3y)

+4.95%

SIP XIRR (5y)

+4.45%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +2.8%2023 +1.5%2024 +6.5%2025 +5.2%

Fund facts

Fund managerRahul Dedhia · Hetul Raval

AUM₹1,52,222 Cr

Expense ratio0.1% · 2026-05-31

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

Launch date18-Sep-2007

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

Lock-inNone

Volatility0.15

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 ↗