Edelweiss Liquid Fund - Retail Plan Monthly - IDCW 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: 9881.03 As on (29-08-2025)
Expense Ratio: 0.13% As on (31-08-2025)
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 07-10-2025
1246.3641
0.1941
CAGR Since Inception
2.86%
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 Monthly - IDCW Option | 6.8 | 6.94 | 5.57 | 4.82 | 2.86 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.71 | 6.91 | 5.55 | 6.06 | 6.42 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss Liquid Fund - Retail Plan Monthly - 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 - Retail Plan Monthly - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 6.8 | 7.07 | 6.94 | 5.57 | 4.82 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.48 | 8.98 | 8.69 | 6.31 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.18 | 7.35 | 7.28 | 5.81 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.84 | 7.14 | 7.06 | 5.7 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.83 | 7.11 | 7.04 | 5.68 | 6.22 |
| Groww Liquid Gr | 25-10-2011 | 6.81 | 7.08 | 6.91 | 5.52 | 6.1 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.81 | 7.09 | 7.03 | 5.66 | 6.07 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.81 | 7.06 | 6.99 | 5.64 | 6.2 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.02 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 0.49 | 0.06 | 2.04 | 1.0 | 5.83 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |