Aditya Birla Sun Life Liquid Fund vs Edelweiss Liquid Fund
Aditya Birla Sun Life Liquid Fund (Direct) and Edelweiss Liquid Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Liquid Fund schemes — see the best liquid mutual funds for the full ranking.
Head to head
NAVs as of 04 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 Nov 2016 – 04 Oct 2026, limited by Edelweiss Liquid Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Aditya Birla Sun Life Liquid Fund | Edelweiss Liquid Fund |
|---|---|---|
| 27 Nov 2016 | ₹100.00 | ₹100.00 |
| 23 Sep 2017 | ₹105.51 | ₹105.45 |
| 20 Jul 2018 | ₹111.69 | ₹111.65 |
| 16 May 2019 | ₹118.62 | ₹118.60 |
| 10 Mar 2020 | ₹124.56 | ₹124.56 |
| 04 Jan 2021 | ₹128.75 | ₹128.74 |
| 31 Oct 2021 | ₹132.23 | ₹132.36 |
| 27 Aug 2022 | ₹136.70 | ₹136.75 |
| 23 Jun 2023 | ₹144.37 | ₹144.36 |
| 18 Apr 2024 | ₹153.12 | ₹153.13 |
| 11 Feb 2025 | ₹162.21 | ₹162.25 |
| 08 Dec 2025 | ₹170.94 | ₹170.96 |
| 04 Oct 2026 | ₹180.30 | ₹180.26 |
| Metric | Aditya Birla Sun Life · Direct NAV ₹460.78 Low risk ★★★★☆ | Edelweiss · Direct NAV ₹3,686.41 Low risk ★★★★☆ | Category median Liquid Fund · 44 funds |
|---|---|---|---|
| +6.57% | +6.54% | +6.48% | |
| +6.44% | +6.42% | +6.37% | |
| +6.18% | — | +6.12% | |
| +6.90% | +6.16% | +6.71% | |
| +6.84% | +6.83% | — | |
| +6.61%Best in row | +5.87% | +6.54% | |
| +6.37%Best in row | +5.61% | +6.26% | |
| +6.49% | — | +6.42% | |
| Risk | |||
| 0.17% | 0.15% | 0.17% | |
| -0.23% | -0.15% | -0.16% | |
| 0.21% | 0.10%Best in row | 0.14% | |
| ₹60,608Cr | ₹13,834Cr | ₹5,670Cr | |
| ₹100 | ₹1.00K | — | |
| — | ₹1.00K | — | |
| Kaustubh Gupta · 15.2y | Rahul Dedhia · 8.8y | — | |
| 01 Jan 2013 | 27 Nov 2016 | — | |
| 0.8% | 5.4% | — | |
13 rows carry the same value for every fund — show
- 3Y return (CAGR)
- +7.00%
- Sharpe
- —
- Sortino
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- Up to 0.01%
- Lock-in
- None
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Aditya Birla Sun Life Liquid Fund or Edelweiss Liquid Fund?
Over the last 3 years, Aditya Birla Sun Life Liquid Fund returned +7.00% CAGR against Edelweiss Liquid Fund's +7.00%, computed from AMFI NAV history. Over 5 years: Aditya Birla Sun Life Liquid Fund +6.44% vs Edelweiss Liquid Fund +6.42% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Aditya Birla Sun Life Liquid Fund or Edelweiss Liquid Fund?
Edelweiss Liquid Fund has the lower expense ratio: Aditya Birla Sun Life Liquid Fund charges 0.21% a year against Edelweiss Liquid Fund's 0.10%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Aditya Birla Sun Life Liquid Fund or Edelweiss Liquid Fund?
Aditya Birla Sun Life Liquid Fund has shown higher volatility (+0.17% annualized vs Edelweiss Liquid Fund's +0.15%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Aditya Birla Sun Life Liquid Fund -0.01% vs Edelweiss Liquid Fund -0.01%.
Which fund manages more money — Aditya Birla Sun Life Liquid Fund or Edelweiss Liquid Fund?
Aditya Birla Sun Life Liquid Fund is the larger fund: Aditya Birla Sun Life Liquid Fund manages ₹60,608Cr against Edelweiss Liquid Fund's ₹13,834Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Aditya Birla Sun Life Liquid Fund and Edelweiss Liquid Fund in the same category?
Yes — both are Liquid Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.