Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF754K01GV5

NAV · 06-Jul-2026

₹2477.4604

+0.02%

+0.06%

1Y (CAGR)

+0.05%

3Y (CAGR)

+1.94%

5Y (CAGR)

+2.67%

Since inception (CAGR)

+1.53%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.01%

Downside dev (3y)

1.17%

Max drawdown (3y)

-0.5%

Sharpe (3y)

-4.51

SIP XIRR (3y)

+0.50%

SIP XIRR (5y)

+2.02%

Calendar-year returns

2020 -0.0%2021 +0.0%2022 +4.0%2023 +7.1%2024 +2.3%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

Volatility0.89

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 ↗