Edelweiss Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 10
Rating
Growth Option 16-01-2026
NAV ₹3444.67(R) +0.03% ₹3517.06(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.45% 6.9% 5.73% 5.6% -%
Direct 6.54% 7.07% 5.94% 5.81% -%
Benchmark
SIP (XIRR) Regular 6.11% 6.76% 6.43% 5.95% -%
Direct 6.2% 6.9% 6.61% 6.14% -%
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: 30/06/2025 7358 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: 16-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option 1007.63
0.3000
0.0300%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 1085.99
0.3200
0.0300%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 1122.51
0.3300
0.0300%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option 1174.45
0.3500
0.0300%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 1215.73
0.3500
0.0300%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 1231.5
0.3600
0.0300%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 1247.68
0.3600
0.0300%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 1275.46
0.3700
0.0300%
Edelweiss Liquid Fund - Regular Plan - Bonus Option 2006.64
0.5800
0.0300%
Edelweiss Liquid Fund - Direct Plan - Bonus Option 2046.16
0.6000
0.0300%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 2153.31
0.6200
0.0300%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option 2174.01
0.6400
0.0300%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 2383.42
0.6900
0.0300%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option 2473.71
0.7300
0.0300%
Edelweiss Liquid Fund - Retail Plan - Growth Option 3132.65
0.9100
0.0300%
Edelweiss Liquid Fund - Regular Plan - Growth Option 3444.67
1.0000
0.0300%
Edelweiss Liquid Fund - Regular Plan - IDCW Option 3444.68
1.0000
0.0300%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option 3517.04
1.0400
0.0300%
Edelweiss Liquid Fund - Direct Plan - Growth Option 3517.06
1.0400
0.0300%
Edelweiss Liquid Fund - Direct Plan - IDCW Option 3517.07
1.0400
0.0300%

Review Date: 16-01-2026

Beginning of Analysis

Edelweiss Liquid Fund is the 7th ranked fund in the Liquid Fund category. The category has total 33 funds. The Edelweiss Liquid Fund has shown an excellent past performence 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 0.49%, 1.46 and 2.93 in last one, three and six months respectively. In the same period the category average return was 0.49%, 1.45% and 2.89% respectively.
  • Edelweiss Liquid Fund has given a return of 6.54% in last one year. In the same period the Liquid Fund category average return was 6.46%.
  • The fund has given a return of 7.07% in last three years and ranked 2.0nd out of 34 funds in the category. In the same period the Liquid Fund category average return was 6.97%.
  • The fund has given a return of 5.94% in last five years and ranked 2nd out of 33 funds in the category. In the same period the Liquid Fund category average return was 5.85%.
  • The fund has given a SIP return of 6.2% in last one year whereas category average SIP return is 6.12%. The fund one year return rank in the category is 7th in 35 funds
  • The fund has SIP return of 6.9% in last three years and ranks 2nd in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.9%) in the category in last three years.
  • The fund has SIP return of 6.61% in last five years whereas category average SIP return is 6.52%.

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 % 0.48
    0.48
    		0.44 | 0.50 15 | 35 Good
    3M Return % 1.44
    1.41
    		1.28 | 1.46 6 | 35 Very Good
    6M Return % 2.88
    2.82
    		2.56 | 2.90 2 | 35 Very Good
    1Y Return % 6.45
    6.32
    		5.80 | 6.48 4 | 35 Very Good
    3Y Return % 6.90
    6.83
    		6.25 | 7.00 19 | 34 Average
    5Y Return % 5.73
    5.71
    		5.12 | 5.86 24 | 33 Average
    7Y Return % 5.60
    5.56
    		5.02 | 5.80 20 | 31 Average
    1Y SIP Return % 6.11
    5.98
    		5.45 | 6.15 2 | 35 Very Good
    3Y SIP Return % 6.76
    6.66
    		6.11 | 6.83 11 | 34 Good
    5Y SIP Return % 6.43
    6.38
    		5.81 | 6.55 19 | 33 Average
    7Y SIP Return % 5.95
    5.91
    		5.34 | 6.05 21 | 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 : Jan. 16, 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 % 0.49 0.49 0.46 | 0.50 20 | 35 Average
    3M Return % 1.46 1.45 1.38 | 1.47 12 | 35 Good
    6M Return % 2.93 2.89 2.76 | 2.94 7 | 35 Very Good
    1Y Return % 6.54 6.46 6.07 | 6.58 7 | 35 Very Good
    3Y Return % 7.07 6.97 6.64 | 7.09 2 | 34 Very Good
    5Y Return % 5.94 5.85 5.54 | 6.03 2 | 33 Very Good
    7Y Return % 5.81 5.69 5.24 | 6.11 3 | 31 Very Good
    1Y SIP Return % 6.20 6.12 5.79 | 6.22 7 | 35 Very Good
    3Y SIP Return % 6.90 6.79 6.45 | 6.90 2 | 34 Very Good
    5Y SIP Return % 6.61 6.52 6.20 | 6.62 2 | 33 Very Good
    7Y SIP Return % 6.14 6.05 5.70 | 6.24 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 : Jan. 16, 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
    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
    09-01-2026 3441.2021 3513.4587
    08-01-2026 3440.8034 3513.0434
    07-01-2026 3440.685 3512.9144
    06-01-2026 3440.5258 3512.7436
    05-01-2026 3439.8944 3512.0908
    02-01-2026 3438.2407 3510.3778
    01-01-2026 3437.839 3509.9595
    31-12-2025 3437.1939 3509.2928
    30-12-2025 3435.45 3507.5041
    29-12-2025 3435.4696 3507.516
    26-12-2025 3433.8324 3505.8199
    24-12-2025 3432.8048 3504.7545
    23-12-2025 3432.0773 3504.0035
    22-12-2025 3431.5446 3503.4515
    19-12-2025 3429.8476 3501.6945
    18-12-2025 3429.2822 3501.109
    17-12-2025 3428.702 3500.5085
    16-12-2025 3428.0777 3499.863

    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.