Compare
NAVs as of 20 Aug 2026
Edelweiss Liquid FundDirect · IDCWCanara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption andDirect · IDCWUTI - Liquid FundDirect · IDCWUTI - Liquid Fund - Direct Plan - FlexiDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 01 Nov 2017 – 20 Aug 2026, limited by Edelweiss Liquid Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Liquid Fund | Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and | UTI - Liquid Fund | UTI - Liquid Fund - Direct Plan - Flexi |
|---|---|---|---|---|
| 01 Nov 2017 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Jul 2018 | ₹100.02 | ₹105.22 | ₹108.09 | ₹100.51 |
| 21 Apr 2019 | ₹100.06 | ₹110.94 | ₹114.10 | ₹109.79 |
| 14 Jan 2020 | ₹99.98 | ₹115.73 | ₹119.27 | ₹114.76 |
| 07 Oct 2020 | ₹99.99 | ₹119.01 | ₹123.23 | ₹118.57 |
| 02 Jul 2021 | ₹100.01 | ₹121.81 | ₹126.17 | ₹121.40 |
| 27 Mar 2022 | ₹100.10 | ₹124.89 | ₹129.41 | ₹124.52 |
| 20 Dec 2022 | ₹100.04 | ₹129.71 | ₹134.35 | ₹129.28 |
| 14 Sep 2023 | ₹100.08 | ₹136.47 | ₹141.30 | ₹135.96 |
| 08 Jun 2024 | ₹100.11 | ₹143.90 | ₹148.97 | ₹143.34 |
| 02 Mar 2025 | ₹100.14 | ₹151.61 | ₹156.79 | ₹150.87 |
| 25 Nov 2025 | ₹100.05 | ₹158.90 | ₹164.25 | ₹158.04 |
| 20 Aug 2026 | ₹100.08 | ₹166.57 | ₹172.22 | ₹165.71 |
| Metric | Edelweiss · Direct · IDCW NAV ₹2,173.65 Low risk ★★☆☆☆ | Canara Robeco · Direct · IDCW NAV ₹1,850.74 Low risk ★★★★★ | UTI · Direct · IDCW NAV ₹204.03 Low risk ★★★★★ | UTI · Direct · IDCW NAV ₹168.05 Low risk ★★★★★ | Category median Liquid Fund · 127 funds |
|---|---|---|---|---|---|
| +0.01% | +6.46% | +6.47% | +6.47% | +0.02% | |
| -0.02% | +7.03% | +6.98% | +6.98% | +0.01% | |
| +0.01% | +6.36% | +6.32% | +6.32% | +0.03% | |
| — | +6.06% | +6.14% | — | +0.01% | |
| +0.01% | +6.11% | +6.37%Best in row | +5.92% | +0.04% | |
| 0.00% | +6.84% | +6.79% | +6.79% | — | |
| +0.01% | +5.80% | +6.02%Best in row | +5.63% | +0.01% | |
| +0.02% | +5.47% | +5.78%Best in row | +5.53% | +0.01% | |
| — | +6.07% | +6.23%Best in row | — | +0.01% | |
| Risk | |||||
| 0.78% | 0.24% | 0.16% | 0.16% | 0.77% | |
| -8.38 | — | — | — | -4.97 | |
| -7.47 | — | — | — | -4.61 | |
| -0.52% | -0.02%Best in row | -0.25% | -0.25% | -0.41% | |
| 0.10%Best in row | — | 0.17% | 0.17% | 0.15% | |
| ₹13,834Cr | — | ₹31,753Cr | ₹1.22Cr | ₹6,676Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| None | — | None | None | — | |
| ₹1.00K | — | ₹100 | ₹100 | — | |
| ₹100 | — | ₹100 | ₹100 | — | |
| Pranavi Kulkarni · 4.7y | — | Amit Sharma | Amit Sharma · 9.1y | — | |
| 01 Nov 2017 | 01 Apr 2016 | 31 Mar 2015 | 14 Aug 2017 | — | |
| -8.8% | — | -2.3% | -2.3% | — | |
8 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- 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.