Compare
NAVs as of 20 Aug 2026
Edelweiss Liquid FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Nov 2017 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Liquid Fund |
|---|---|
| 01 Nov 2017 | ₹100.00 |
| 27 Jul 2018 | ₹100.02 |
| 21 Apr 2019 | ₹100.06 |
| 14 Jan 2020 | ₹99.98 |
| 07 Oct 2020 | ₹99.99 |
| 02 Jul 2021 | ₹100.01 |
| 27 Mar 2022 | ₹100.10 |
| 20 Dec 2022 | ₹100.04 |
| 14 Sep 2023 | ₹100.08 |
| 08 Jun 2024 | ₹100.11 |
| 02 Mar 2025 | ₹100.14 |
| 25 Nov 2025 | ₹100.05 |
| 20 Aug 2026 | ₹100.08 |
| Metric | Edelweiss · Direct · IDCW NAV ₹2,173.65 Low risk ★★☆☆☆ | Category median Liquid Fund · 127 funds |
|---|---|---|
| +0.01% | +0.02% | |
| -0.02% | +0.01% | |
| +0.01% | +0.03% | |
| — | +0.01% | |
| +0.01% | +0.04% | |
| 0.00% | — | |
| +0.01% | +0.01% | |
| +0.02% | +0.01% | |
| — | +0.01% | |
| Risk | ||
| 0.78% | 0.77% | |
| -8.38 | -4.97 | |
| -7.47 | -4.61 | |
| -0.52% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.10% | 0.15% | |
| ₹13,834Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹100 | — | |
| — | — | |
| Pranavi Kulkarni · 4.7y | — | |
| 01 Nov 2017 | — | |
| — | — | |
| — | — | |
| -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.