Edelweiss Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 10
Rating
Growth Option 12-02-2026
NAV ₹3460.81(R) +0.02% ₹3533.76(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.38% 6.89% 5.78% 5.59% -%
Direct 6.48% 7.06% 5.99% 5.81% -%
Benchmark
SIP (XIRR) Regular 6.11% 6.74% 6.46% 5.96% -%
Direct 6.2% 6.87% 6.63% 6.16% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.71 1.08 0.67 6.08% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% 0.05 0.33%
Fund AUM As on: 30/12/2025 10337 Cr
Top Liquid Fund
Fund Name Rank Rating
HSBC Liquid Fund 1
Bank of India Liquid Fund 2
Axis Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Dsp Liquidity Fund 7

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option 1007.77
0.2000
0.0200%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 1086.15
0.2200
0.0200%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 1127.78
0.2300
0.0200%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option 1180.03
0.2400
0.0200%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 1215.67
0.2400
0.0200%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 1231.43
0.2500
0.0200%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 1247.86
0.2500
0.0200%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 1281.44
0.2600
0.0200%
Edelweiss Liquid Fund - Regular Plan - Bonus Option 2016.04
0.4000
0.0200%
Edelweiss Liquid Fund - Direct Plan - Bonus Option 2055.88
0.4200
0.0200%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 2159.0
0.4300
0.0200%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option 2173.89
0.4400
0.0200%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 2394.59
0.4800
0.0200%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option 2480.32
0.5000
0.0200%
Edelweiss Liquid Fund - Retail Plan - Growth Option 3147.33
0.6300
0.0200%
Edelweiss Liquid Fund - Regular Plan - Growth Option 3460.81
0.6900
0.0200%
Edelweiss Liquid Fund - Regular Plan - IDCW Option 3460.82
0.6900
0.0200%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option 3533.74
0.7200
0.0200%
Edelweiss Liquid Fund - Direct Plan - Growth Option 3533.76
0.7200
0.0200%
Edelweiss Liquid Fund - Direct Plan - IDCW Option 3533.78
0.7200
0.0200%

Review Date: 12-02-2026

Beginning of Analysis

In the Liquid Fund category, Edelweiss Liquid Fund is the 7th ranked fund. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Edelweiss Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 6.08% which is higher than the category average of 5.97%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.71 which is lower than the category average of 3.35.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Edelweiss Liquid Fund Return Analysis

  • The fund has given a return of 0.53%, 1.5 and 3.0 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.49% and 2.96% respectively.
  • Edelweiss Liquid Fund has given a return of 6.48% in last one year. In the same period the Liquid Fund category average return was 6.39%.
  • The fund has given a return of 7.06% in last three years and ranked 2.0nd out of 35 funds in the category. In the same period the Liquid Fund category average return was 6.96%.
  • The fund has given a return of 5.99% in last five years and ranked 4th out of 34 funds in the category. In the same period the Liquid Fund category average return was 5.89%.
  • The fund has given a SIP return of 6.2% in last one year whereas category average SIP return is 6.13%. The fund one year return rank in the category is 7th in 34 funds
  • The fund has SIP return of 6.87% in last three years and ranks 2nd in 33 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.88%) in the category in last three years.
  • The fund has SIP return of 6.63% in last five years whereas category average SIP return is 6.54%.

Edelweiss Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.36 and semi deviation of 0.33. The category average standard deviation is 0.32 and semi deviation is 0.28.
  • The fund has a beta of 0.05 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52
    0.51
    		0.46 | 0.54 9 | 36 Very Good
    3M Return % 1.48
    1.45
    		1.32 | 1.51 7 | 36 Very Good
    6M Return % 2.96
    2.89
    		2.62 | 2.98 3 | 36 Very Good
    1Y Return % 6.38
    6.25
    		5.74 | 6.42 3 | 36 Very Good
    3Y Return % 6.89
    6.82
    		6.25 | 7.00 18 | 35 Good
    5Y Return % 5.78
    5.76
    		5.17 | 5.91 23 | 34 Average
    7Y Return % 5.59
    5.54
    		5.02 | 5.78 20 | 33 Average
    1Y SIP Return % 6.11
    5.99
    		5.44 | 6.16 3 | 34 Very Good
    3Y SIP Return % 6.74
    6.64
    		6.08 | 6.81 9 | 33 Very Good
    5Y SIP Return % 6.46
    6.40
    		5.83 | 6.57 18 | 32 Average
    7Y SIP Return % 5.96
    5.93
    		5.36 | 6.07 20 | 31 Average
    Standard Deviation 0.36
    0.32
    		0.16 | 0.37 12 | 33 Good
    Semi Deviation 0.33
    0.28
    		0.12 | 0.33 13 | 33 Good
    Sharpe Ratio 2.71
    3.35
    		1.16 | 6.23 22 | 33 Average
    Sterling Ratio 0.67
    0.67
    		0.61 | 0.69 23 | 33 Average
    Sortino Ratio 1.08
    3.66
    		0.42 | 18.52 26 | 33 Average
    Jensen Alpha % 6.08
    5.97
    		5.40 | 6.13 3 | 33 Very Good
    Treynor Ratio 0.23
    0.19
    		0.10 | 0.25 2 | 33 Very Good
    Modigliani Square Measure % 25.96
    25.16
    		23.47 | 31.67 4 | 33 Very Good
    Alpha % -0.75
    -0.80
    		-1.40 | -0.65 20 | 33 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.53 0.52 0.46 | 0.54 13 | 37 Good
    3M Return % 1.50 1.49 1.39 | 1.52 13 | 37 Good
    6M Return % 3.00 2.96 2.79 | 3.01 5 | 37 Very Good
    1Y Return % 6.48 6.39 5.95 | 6.52 7 | 36 Very Good
    3Y Return % 7.06 6.96 6.61 | 7.08 2 | 35 Very Good
    5Y Return % 5.99 5.89 5.59 | 6.07 4 | 34 Very Good
    7Y Return % 5.81 5.67 5.24 | 6.09 3 | 33 Very Good
    1Y SIP Return % 6.20 6.13 5.74 | 6.22 7 | 34 Very Good
    3Y SIP Return % 6.87 6.78 6.39 | 6.88 2 | 33 Very Good
    5Y SIP Return % 6.63 6.54 6.22 | 6.65 2 | 32 Very Good
    7Y SIP Return % 6.16 6.07 5.72 | 6.25 3 | 31 Very Good
    Standard Deviation 0.36 0.32 0.16 | 0.37 12 | 33 Good
    Semi Deviation 0.33 0.28 0.12 | 0.33 13 | 33 Good
    Sharpe Ratio 2.71 3.35 1.16 | 6.23 22 | 33 Average
    Sterling Ratio 0.67 0.67 0.61 | 0.69 23 | 33 Average
    Sortino Ratio 1.08 3.66 0.42 | 18.52 26 | 33 Average
    Jensen Alpha % 6.08 5.97 5.40 | 6.13 3 | 33 Very Good
    Treynor Ratio 0.23 0.19 0.10 | 0.25 2 | 33 Very Good
    Modigliani Square Measure % 25.96 25.16 23.47 | 31.67 4 | 33 Very Good
    Alpha % -0.75 -0.80 -1.40 | -0.65 20 | 33 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Liquid Fund NAV Regular Growth Edelweiss Liquid Fund NAV Direct Growth
    12-02-2026 3460.8143 3533.7626
    11-02-2026 3460.1216 3533.0471
    10-02-2026 3459.4934 3532.3974
    09-02-2026 3458.7842 3531.665
    06-02-2026 3457.1875 3530.0101
    05-02-2026 3456.63 3529.4325
    04-02-2026 3455.9656 3528.746
    03-02-2026 3454.8508 3527.5995
    02-02-2026 3453.7135 3526.43
    30-01-2026 3451.6369 3524.285
    29-01-2026 3451.1524 3523.782
    28-01-2026 3450.697 3523.3089
    27-01-2026 3450.191 3522.784
    23-01-2026 3447.7614 3520.2704
    22-01-2026 3447.3385 3519.8304
    21-01-2026 3446.5654 3519.0329
    20-01-2026 3446.1317 3518.5819
    19-01-2026 3445.8332 3518.2689
    16-01-2026 3444.6732 3517.06
    14-01-2026 3443.6737 3516.0232
    13-01-2026 3443.1863 3515.5173
    12-01-2026 3442.8241 3515.1392

    Fund Launch Date: 18/Sep/2007
    Fund Category: Liquid Fund
    Investment Objective: The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
    Fund Description: An open-ended liquid scheme
    Fund Benchmark: Nifty Liquid Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.