← Edelweiss Mutual Fund
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF754K01GW3
NAV · 06-Jul-2026
₹1006.6127
1M
+0.02%
6M
+0.06%
1Y (CAGR)
+0.07%
3Y (CAGR)
+0.01%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+61.52%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.69%
Downside dev (3y)
2.24%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-3.84
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.01%
Calendar-year returns
2020 +0.1%2021 +0.0%2022 +0.1%2023 +0.0%2024 +0.0%2025 -0.0%
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
Volatility1.47
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 ↗