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NAVs as of 20 Aug 2026
Edelweiss Liquid Fund - RetailRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (106 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Nov 2016 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Liquid Fund - Retail |
|---|---|
| 27 Nov 2016 | ₹100.00 |
| 19 Sep 2017 | ₹105.27 |
| 12 Jul 2018 | ₹111.22 |
| 04 May 2019 | ₹117.94 |
| 24 Feb 2020 | ₹123.62 |
| 16 Dec 2020 | ₹127.60 |
| 09 Oct 2021 | ₹130.92 |
| 01 Aug 2022 | ₹134.74 |
| 24 May 2023 | ₹141.70 |
| 15 Mar 2024 | ₹149.69 |
| 05 Jan 2025 | ₹158.50 |
| 28 Oct 2025 | ₹166.97 |
| 20 Aug 2026 | ₹175.76 |
| Metric | Edelweiss · Regular NAV ₹3,256.91 Low risk ★★★★☆ | Category median Liquid Fund · 106 funds |
|---|---|---|
| +6.41% | +6.34% | |
| +6.88% | +6.88% | |
| +6.15% | +6.20% | |
| — | +6.05% | |
| +5.97% | +6.54% | |
| +6.67% | — | |
| +5.62% | +6.51% | |
| +5.36% | +6.29% | |
| — | +6.46% | |
| Risk | ||
| 0.14% | 0.17% | |
| — | — | |
| — | — | |
| -0.16% | -0.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.17% | 0.20% | |
| ₹13,834Cr | ₹6,319Cr | |
| — | — | |
| None | — | |
| ₹1.00K | — | |
| ₹100 | — | |
| — | 223% | |
| Pranavi Kulkarni · 4.7y | — | |
| 27 Nov 2016 | — | |
| — | — | |
| — | — | |
| -8.8% | — | |
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.