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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 30 Oct 2017 – 20 Aug 2026, limited by Edelweiss Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Edelweiss Liquid Fund | Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and | UTI - Liquid Fund | UTI - Liquid Fund - Direct Plan - Flexi |
|---|---|---|---|---|
| 30 Oct 2017 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Jul 2018 | ₹100.16 | ₹105.21 | ₹108.05 | ₹100.54 |
| 19 Apr 2019 | ₹100.04 | ₹110.92 | ₹114.03 | ₹109.76 |
| 12 Jan 2020 | ₹100.19 | ₹115.74 | ₹119.24 | ₹114.77 |
| 06 Oct 2020 | ₹100.07 | ₹119.04 | ₹123.22 | ₹118.60 |
| 01 Jul 2021 | ₹100.01 | ₹121.85 | ₹126.16 | ₹121.43 |
| 26 Mar 2022 | ₹100.09 | ₹124.89 | ₹129.39 | ₹124.54 |
| 19 Dec 2022 | ₹103.76 | ₹129.73 | ₹134.33 | ₹129.30 |
| 13 Sep 2023 | ₹109.10 | ₹136.49 | ₹141.27 | ₹135.98 |
| 07 Jun 2024 | ₹114.13 | ₹143.95 | ₹148.94 | ₹143.36 |
| 02 Mar 2025 | ₹113.95 | ₹151.66 | ₹156.79 | ₹150.92 |
| 25 Nov 2025 | ₹114.10 | ₹158.95 | ₹164.25 | ₹158.10 |
| 20 Aug 2026 | ₹114.01 | ₹166.62 | ₹172.22 | ₹165.77 |
| Metric | Edelweiss · Direct · IDCW NAV ₹2,475.22 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% | |
| +1.63% | +7.03% | +6.98% | +6.98% | +0.01% | |
| +2.65% | +6.36% | +6.32% | +6.32% | +0.03% | |
| — | +6.06% | +6.14% | — | +0.01% | |
| +1.50% | +6.11% | +6.37%Best in row | +5.92% | +0.04% | |
| +1.86% | +6.84% | +6.79% | +6.79% | — | |
| +2.19% | +5.80% | +6.02%Best in row | +5.63% | +0.01% | |
| +2.24% | +5.47% | +5.78%Best in row | +5.53% | +0.01% | |
| — | +6.07% | +6.23%Best in row | — | +0.01% | |
| Risk | |||||
| 1.03% | 0.24% | 0.16% | 0.16% | 0.77% | |
| -4.71 | — | — | — | -4.97 | |
| -4.51 | — | — | — | -4.61 | |
| -0.53% | -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 | — | |
| 30 Oct 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
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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.