This is the Direct plan of Edelweiss Liquid Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed fortnightly, which is why this NAV sits below the growth plan of the same fund.
This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.
View the Growth plan for compounded returns (+7.00% 3Y CAGR)NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Debt funds (same plan and option) to rank against yet.
Not enough Liquid Fund peers to rank yet
Volatility 1.1% (no category average yet)
0.1% expense (no category average yet)
78% of rolling 3Y windows were positive
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Liquid Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -0.04% | — | — |
| 3M abs | -0.04% | — | — |
| 6M abs | -0.16% | — | — |
| 1Y CAGR | 0.00% | — | — |
| 3Y CAGR | +1.35% | — | — |
| 5Y CAGR | +2.66% | — | — |
Category average across peers in Liquid Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Edelweiss Liquid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +0.08% | |
| 2025 | -0.02% | |
| 2024 | +2.33% | |
| 2023 | +7.13% | |
| 2022 | +3.98% | |
| 2021 | 0.00% | |
| 2020 | -0.01% | |
| 2019 | 0.00% | |
| 2018 | +0.01% | |
| 2017part | +0.02% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Debt93.87%
- Cash & Equivalents5.38%
Cash & cash-like: 93.07% — the 5.38% above plus treasury bills, certificates of deposit, commercial paper and TREPS, which the allocation files under Debt but the market counts as cash-equivalent.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹13,834Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Fund Managers
RDRahul DedhiaManaging since 11 Dec 2017
Fund Manager
B.E (Electronics) years from Mumbai University and MBA (Finance) from MET College Mumbai
Mr. Rahul Dedhia has over 15 years of experience in fixed income market including 13 years in the mutual fund industry. Prior to joining Edelweiss AMC, Mr. Dedhia was associated as Assistant Fund Manager with DHFL Pramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltd from July 2014 to March 2016. He has an experience
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HRHetul RavalManaging since 22 Sep 2025
Dealer Fixed Income
11 years
B.Com from Mumbai University and Master of Management Studies.
Mr. Hetul Raval has completed his MMS in Finance and has almost 12 market. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
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Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Liquid funds
Liquid funds invest in very short-term debt (maturing within 91 days). They're used to park money for days or weeks — low risk and easy to redeem, but low return too.
Frequently asked questions
What is the NAV of Edelweiss Liquid Fund?
As of 05 Oct 2026, the NAV of Edelweiss Liquid Fund is ₹2,476.70 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss Liquid Fund delivered?
Edelweiss Liquid Fund has returned 0.00% over 1 year, +1.35% per year over 3 years, +2.66% per year over 5 years and +1.49% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss Liquid Fund?
Edelweiss Liquid Fund charges an expense ratio of 0.10% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Edelweiss Liquid Fund?
Edelweiss Liquid Fund's largest holdings are ICICI BANK CD RED 15-09-2026 (7.1%), 91 DAYS TBILL RED 29-10-2026 (3.9%), RELIANCE RETAIL VENT CP 16-09-26 (3.0%), NABARD CP RED 11-09-2026 (2.8%) and 91 DAYS TBILL RED 10-09-2026 (2.6%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss Liquid Fund?
Edelweiss Liquid Fund is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 1.1% and its worst peak-to-trough fall in our sample was -0.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of -4.90 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss Liquid Fund's -4.90 means it has not compensated investors for its volatility over the window. Higher is better.
What is the benchmark of Edelweiss Liquid Fund?
Edelweiss Liquid Fund is benchmarked against the CRISIL Liquid Debt A-I Index. Its alpha and beta on this page are measured against that index.
Who manages Edelweiss Liquid Fund?
Edelweiss Liquid Fund is managed by Rahul Dedhia and Hetul Raval at Edelweiss.
How is Edelweiss Liquid Fund taxed?
Edelweiss Liquid Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.