Key metrics
Latest NAV
₹3,671.13
Day change
0.01%
Volatility
0.2%
Sharpe
0.44
Max drawdown
-0.1%
Expense ratio
0.09%
AUM
₹13,744 Cr
Category rank
3 / 27
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.16% | 0.57% | 1.75% | 3.51% | 6.57% | 7.03% | 6.38% | 5.78% | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Edelweiss Liquid Fund is a liquid/money-market debt fund offered by Edelweiss Mutual Fund, classified under Debt as Debt Scheme - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹3,671.13, with assets under management of about ₹13,744 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Edelweiss Liquid Fund has recorded a return of about 6.6%, with a three-year return of 7.0% and a five-year return of 6.4%. Its annualised volatility is 0.2% — relatively low fluctuations — and its Sharpe ratio is 0.44, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.11 | 6.72 | 3.38 | 7.68 | 100% | 0% |
| 3Y | 5.84 | 5.99 | 4.17 | 7.15 | 100% | 0% |
| 5Y | 5.59 | 5.45 | 5.33 | 6.38 | 100% | 0% |
| 7Y | 5.88 | 5.90 | 5.77 | 5.98 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Edelweiss Liquid Fund invest in?
It invests primarily in very short-term money-market instruments.
How is this fund classified?
It is a Debt Scheme - Liquid Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.09% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Debt Scheme - Liquid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.72 | 3.45 | 6.46 | 6.72 | 6.07 | – | 0.09 |
| Motilal Oswal Liquid Fund Debt Scheme - Liquid Fund | 0.52 | 1.62 | 3.24 | 6.17 | 6.58 | 5.97 | – | 0.17 |
| ITI Liquid Fund Debt Scheme - Liquid Fund | 0.49 | 1.58 | 3.23 | 6.19 | 6.73 | 6.12 | – | 0.13 |
| TRUSTMF Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.72 | 3.44 | 6.46 | 6.92 | 6.30 | – | 0.09 |
| Sundaram Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.83 | 3.57 | 6.60 | 7.03 | – | – | 0.12 |
| Bajaj Finserv Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.75 | 3.49 | 6.53 | 6.99 | – | – | 0.07 |
| Shriram Liquid Fund Debt Scheme - Liquid Fund | 0.55 | 1.69 | 3.43 | 6.35 | – | – | – | 0.13 |
| UNIFI LIQUID FUND Debt Scheme - Liquid Fund | 0.44 | 1.35 | 2.97 | 5.93 | – | – | – | 0.08 |
More funds from Edelweiss
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.55 | 5.41 | 3.67 | 4.80 | 15.03 | 13.35 | – | 0.47 |
| Edelweiss Recently Listed IPO Fund Equity Scheme - Sectoral/ Thematic | 5.31 | 12.33 | 36.66 | 23.11 | 17.97 | 12.71 | – | 0.82 |
| Edelweiss Small Cap Fund Equity Scheme - Small Cap Fund | 0.71 | 9.56 | 18.05 | 12.02 | 15.80 | 17.98 | – | 0.44 |
| Edelweiss Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.27 | 6.05 | 5.65 | – | 0.06 |
| Bharat Bond FOF - April 2030 Other Scheme - FoF Domestic | -0.13 | 2.49 | 2.55 | 5.32 | 7.38 | 6.55 | – | 0.02 |
| Edelweiss US Technology Equity Fund of Fund Other Scheme - FoF Overseas | -0.07 | -7.08 | 22.06 | 25.90 | 27.69 | 14.70 | – | 0.61 |
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.43 | 2.41 | 2.33 | 4.91 | 7.36 | 6.40 | – | 0.02 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Scheme - Index Funds | 0.71 | 9.78 | 13.21 | 21.40 | 19.91 | 13.35 | – | 0.43 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.