Compare
NAVs as of 20 Aug 2026
Edelweiss Liquid FundDirectAditya Birla Sun Life Liquid FundDirectAxis Liquid FundDirectSundaram Liquid FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 01 Jan 2022 – 20 Aug 2026, limited by Sundaram Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Edelweiss Liquid Fund | Aditya Birla Sun Life Liquid Fund | Axis Liquid Fund | Sundaram Liquid Fund |
|---|---|---|---|---|
| 01 Jan 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 May 2022 | ₹101.35 | ₹101.40 | ₹101.41 | ₹101.41 |
| 10 Oct 2022 | ₹103.39 | ₹103.44 | ₹103.44 | ₹103.45 |
| 28 Feb 2023 | ₹105.99 | ₹106.04 | ₹106.04 | ₹106.04 |
| 19 Jul 2023 | ₹108.93 | ₹109.04 | ₹108.99 | ₹108.97 |
| 07 Dec 2023 | ₹111.83 | ₹111.95 | ₹111.90 | ₹111.86 |
| 26 Apr 2024 | ₹115.14 | ₹115.24 | ₹115.17 | ₹115.13 |
| 14 Sep 2024 | ₹118.33 | ₹118.39 | ₹118.31 | ₹118.27 |
| 02 Feb 2025 | ₹121.60 | ₹121.68 | ₹121.61 | ₹121.57 |
| 23 Jun 2025 | ₹124.98 | ₹125.08 | ₹125.01 | ₹124.97 |
| 11 Nov 2025 | ₹127.80 | ₹127.91 | ₹127.83 | ₹127.78 |
| 01 Apr 2026 | ₹130.77 | ₹130.91 | ₹130.83 | ₹130.72 |
| 20 Aug 2026 | ₹134.32 | ₹134.47 | ₹134.39 | ₹134.34 |
| Metric | Edelweiss · Direct NAV ₹3,658.21 Low risk ★★★★☆ | Aditya Birla Sun Life · Direct NAV ₹457.26 Low risk ★★★★★ | Axis · Direct NAV ₹3,148.77 Low risk ★★★★★ | Sundaram · Direct NAV ₹2,502.08 Low risk ★★★★★ | Category median Liquid Fund · 53 funds |
|---|---|---|---|---|---|
| +6.49% | +6.52% | +6.52% | +6.52% | +6.42% | |
| +7.03% | +7.03% | +7.03% | +7.02% | +6.96% | |
| +6.34% | +6.37% | +6.35% | — | +6.29% | |
| — | +6.19% | +6.17% | — | +6.12% | |
| +6.16% | +6.90% | +6.87% | +6.58% | +6.42% | |
| +6.82% | +6.84% | +6.83% | +6.89% | — | |
| +5.84% | +6.60% | +6.56% | +6.99%Best in row | +6.49% | |
| +5.59% | +6.36% | +6.33% | — | +6.24% | |
| — | +6.50% | +6.46% | — | +6.42% | |
| Risk | |||||
| 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | |
| -0.15% | -0.23% | -0.19% | -0.02%Best in row | -0.16% | |
| 0.10%Best in row | 0.21% | 0.13% | 0.14% | 0.15% | |
| ₹13,834Cr | ₹60,608Cr | ₹55,968Cr | ₹7,410Cr | ₹5,378Cr | |
| ₹1.00K | ₹100 | ₹100 | ₹1.00K | — | |
| ₹100 | ₹100 | ₹100 | ₹1.00K | — | |
| — | 223% | — | — | 223% | |
| Pranavi Kulkarni · 4.7y | Kaustubh Gupta | Devang Shah | Sudhir Kedia | — | |
| 27 Nov 2016 | 01 Jan 2013 | 01 Jan 2013 | 01 Jan 2022 | — | |
| -8.8% | -4.8% | -13.7% | -3.1% | — | |
11 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
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- Alpha
- —
- Beta
- —
- Upside capture
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- Downside capture
- —
- Exit load
- Up to 0.01%
- Lock-in
- None
- Holdings
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- 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.