Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Fund House: Edelweiss Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 09-09-2008
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 10095.06 As on (31-12-2025)
Expense Ratio: 0.19% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Yes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045%
NAV as on 18-01-2026
1231.8992
0.2019
CAGR Since Inception
2.85%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 6.46 | 6.89 | 5.74 | 4.96 | 2.85 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.31 | 6.81 | 5.69 | 6.0 | 6.1 |
Funds Manager
Mr. Hetul Raval
RETURNS CALCULATORS for Edelweiss Liquid Fund - Retail Plan - Weekly Dividend 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 - Retail Plan - Weekly Dividend Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 6.46 | 6.9 | 6.89 | 5.74 | 4.96 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.88 | 7.2 | 7.25 | 5.97 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.5 | 6.93 | 6.99 | 5.86 | 6.13 |
| Groww Liquid Gr | 25-10-2011 | 6.47 | 6.88 | 6.86 | 5.69 | 6.04 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.46 | 6.87 | 6.89 | 5.74 | 5.99 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.46 | 6.87 | 6.89 | 5.74 | 5.98 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.46 | 6.9 | 6.97 | 5.84 | 6.16 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.45 | 6.85 | 6.91 | 5.77 | 6.12 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.45 | 6.86 | 6.94 | 5.81 | 6.13 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.45 | 6.86 | 6.95 | 5.81 | 6.15 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 0.49 | - | - | - | 6.03 | 0.17 |
| Debt: Liquid | - | - | - | - | - | - |