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NAVs as of 20 Aug 2026
Edelweiss Liquid FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (53 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 |
|---|---|
| 27 Nov 2016 | ₹100.00 |
| 19 Sep 2017 | ₹105.40 |
| 12 Jul 2018 | ₹111.47 |
| 04 May 2019 | ₹118.31 |
| 24 Feb 2020 | ₹124.24 |
| 16 Dec 2020 | ₹128.51 |
| 09 Oct 2021 | ₹132.11 |
| 01 Aug 2022 | ₹136.23 |
| 24 May 2023 | ₹143.56 |
| 15 Mar 2024 | ₹151.95 |
| 05 Jan 2025 | ₹161.09 |
| 28 Oct 2025 | ₹169.83 |
| 20 Aug 2026 | ₹178.88 |
| Metric | Edelweiss · Direct NAV ₹3,658.21 Low risk ★★★★☆ | Category median Liquid Fund · 53 funds |
|---|---|---|
| +6.49% | +6.42% | |
| +7.03% | +6.96% | |
| +6.34% | +6.29% | |
| — | +6.12% | |
| +6.16% | +6.42% | |
| +6.82% | — | |
| +5.84% | +6.49% | |
| +5.59% | +6.24% | |
| — | +6.42% | |
| Risk | ||
| 0.15% | 0.17% | |
| — | — | |
| — | — | |
| -0.15% | -0.16% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.10% | 0.15% | |
| ₹13,834Cr | ₹5,378Cr | |
| Up to 0.01% | — | |
| 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.