Edelweiss Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 26
Rating
Growth Option 21-05-2025
NAV ₹3316.07(R) +0.02% ₹3383.86(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.24% 6.81% 5.36% 5.75% -%
Direct 7.38% 7.02% 5.59% 5.97% -%
Benchmark
SIP (XIRR) Regular 7.28% 7.14% 6.3% 5.89% -%
Direct 7.4% 7.33% 6.51% 6.11% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.36 0.65 5.45% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% 0.11 0.37%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option 1008.87
0.2400
0.0200%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 1080.5
0.2600
0.0200%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 1087.31
0.2600
0.0200%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option 1145.41
0.2700
0.0200%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 1207.18
0.2900
0.0200%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 1227.85
0.2900
0.0200%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 1231.26
0.2900
0.0200%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 1249.2
0.3000
0.0200%
Edelweiss Liquid Fund - Regular Plan - Bonus Option 1931.71
0.4600
0.0200%
Edelweiss Liquid Fund - Direct Plan - Bonus Option 1968.67
0.4700
0.0200%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 2155.57
0.5100
0.0200%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option 2173.57
0.5200
0.0200%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 2294.44
0.5500
0.0200%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option 2476.33
0.5900
0.0200%
Edelweiss Liquid Fund - Retail Plan - Growth Option 3015.7
0.7200
0.0200%
Edelweiss Liquid Fund - Regular Plan - Growth Option 3316.07
0.7900
0.0200%
Edelweiss Liquid Fund - Regular Plan - IDCW Option 3316.07
0.7900
0.0200%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option 3383.84
0.8100
0.0200%
Edelweiss Liquid Fund - Direct Plan - Growth Option 3383.86
0.8100
0.0200%
Edelweiss Liquid Fund - Direct Plan - IDCW Option 3383.88
0.8100
0.0200%

Review Date: 21-05-2025

Beginning of Analysis

Edelweiss Liquid Fund is the 26th ranked fund in the Liquid Fund category. The category has total 33 funds. The 2 star rating shows a poor past performance of the Edelweiss Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 5.45% which is lower than the category average of 5.46%, showing poor performance. The fund has a Sharpe Ratio of 0.97 which is lower than the category average of 1.24.
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%, 1.79 and 3.61 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.77% and 3.57% respectively.
  • Edelweiss Liquid Fund has given a return of 7.38% in last one year. In the same period the Liquid Fund category average return was 7.28%.
  • The fund has given a return of 7.02% 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 4.45%.
  • The fund has given a return of 5.59% in last five years and ranked 4th out of 33 funds in the category. In the same period the Liquid Fund category average return was 3.57%.
  • The fund has given a SIP return of 7.4% in last one year whereas category average SIP return is 7.31%. The fund one year return rank in the category is 8th in 35 funds
  • The fund has SIP return of 7.33% in last three years and ranks 2nd in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (7.34%) in the category in last three years.
  • The fund has SIP return of 6.51% in last five years whereas category average SIP return is 6.41%.

Edelweiss Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.42 and semi deviation of 0.37. The category average standard deviation is 0.37 and semi deviation is 0.32.
  • The fund has a beta of 0.11 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

  • 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
    21-05-2025 3316.0713 3383.8632
    20-05-2025 3315.2835 3383.0514
    19-05-2025 3314.6724 3382.4199
    16-05-2025 3312.8637 3380.5506
    15-05-2025 3312.1747 3379.8397
    14-05-2025 3311.6412 3379.2874
    13-05-2025 3310.9112 3378.5346
    12-05-2025 3309.9834 3377.58
    09-05-2025 3308.2629 3375.8007
    08-05-2025 3307.9743 3375.4984
    07-05-2025 3307.5414 3375.0487
    06-05-2025 3307.0738 3374.5638
    02-05-2025 3304.7401 3372.1509
    30-04-2025 3303.5871 3370.9588
    28-04-2025 3302.6724 3370.0097
    25-04-2025 3301.1493 3368.432
    24-04-2025 3300.6587 3367.9236
    23-04-2025 3300.0949 3367.3405
    22-04-2025 3299.515 3366.741
    21-04-2025 3298.9402 3366.1466

    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.