Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF754K01GU7

NAV · 06-Jul-2026

₹2175.3200

+0.04%

-0.00%

1Y (CAGR)

+0.05%

3Y (CAGR)

+0.03%

5Y (CAGR)

+0.04%

Since inception (CAGR)

+0.02%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.78%

Downside dev (3y)

0.36%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-8.29

SIP XIRR (3y)

+0.04%

SIP XIRR (5y)

+0.03%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.1%2023 +0.0%2024 -0.1%2025 +0.1%

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

Volatility0.83

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 ↗