Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 23-07-2012
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 8024.77 As on (31-07-2025)
Expense Ratio: 0.13% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 17-08-2025
2327.6426
0.3559
CAGR Since Inception
6.67%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 7.01 | 6.92 | 5.49 | 6.06 | 6.67 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.92 | 6.89 | 5.48 | 6.08 | 6.39 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 7.01 | 7.12 | 6.92 | 5.49 | 6.06 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.73 | 9.11 | 8.57 | 6.16 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.32 | 7.42 | 7.23 | 5.71 | 6.34 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.07 | 7.22 | 7.05 | 5.62 | 6.2 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.05 | 7.19 | 7.03 | 5.61 | 6.24 |
| Groww Liquid Gr | 25-10-2011 | 7.04 | 7.16 | 6.89 | 5.45 | 6.13 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.03 | 7.17 | 7.02 | 5.58 | 6.1 |
| Invesco India Liquid Gr | 17-11-2006 | 7.02 | 7.16 | 6.98 | 5.57 | 6.18 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.02 | 7.13 | 6.97 | 5.56 | 6.23 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.02 | 7.15 | 6.97 | 5.57 | 6.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 0.49 | 0.06 | 2.04 | 1.0 | 5.76 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |