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NAVs as of 20 Aug 2026
Edelweiss Liquid Fund - RetailRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (278 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 | ₹99.99 |
| 12 Jul 2018 | ₹100.02 |
| 04 May 2019 | ₹100.02 |
| 24 Feb 2020 | ₹100.02 |
| 16 Dec 2020 | ₹100.12 |
| 09 Oct 2021 | ₹100.12 |
| 01 Aug 2022 | ₹101.43 |
| 24 May 2023 | ₹105.42 |
| 15 Mar 2024 | ₹105.54 |
| 05 Jan 2025 | ₹105.59 |
| 28 Oct 2025 | ₹110.65 |
| 20 Aug 2026 | ₹116.49 |
| Metric | Edelweiss · Regular · IDCW NAV ₹1,167.19 Low risk ★★★★★ | Category median Liquid Fund · 278 funds |
|---|---|---|
| +6.42% | +0.01% | |
| +3.38% | +0.00% | |
| +3.08% | +0.02% | |
| — | +0.00% | |
| +1.58% | +0.04% | |
| +3.89% | — | |
| +1.21% | +0.01% | |
| +1.23% | +0.01% | |
| — | +0.01% | |
| Risk | ||
| 0.19% | 0.73% | |
| — | -5.16 | |
| — | -4.91 | |
| -0.16% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.17% | 0.20% | |
| ₹13,834Cr | ₹6,676Cr | |
| — | — | |
| 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.