Edelweiss Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 6
Rating
Growth Option 30-09-2026
NAV ₹3605.34(R) +0.02% ₹3683.07(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.43% 6.87% 6.23% 5.57% -%
Direct 6.52% 7.0% 6.41% 5.78% -%
Benchmark
SIP (XIRR) Regular 6.58% 6.67% 6.65% 6.17% -%
Direct 6.66% 6.77% 6.8% 6.34% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.82 8.34 0.69 0.87% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.22% 0.0% 0.0% 0.05 0.16%
Fund AUM As on: 30/12/2025 10337 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
DSP Liquidity Fund 3
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option 1005.13
0.2300
0.0200%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 1083.33
0.2400
0.0200%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option 1194.28
0.0000
0.0000%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 1215.48
0.2700
0.0200%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 1334.95
0.3000
0.0200%
Edelweiss Liquid Fund - Direct Plan - Bonus Option 2142.74
0.4800
0.0200%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 2153.51
0.4800
0.0200%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option 2173.54
0.4900
0.0200%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 2342.9
0.5200
0.0200%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option 2473.94
0.5600
0.0200%
Edelweiss Liquid Fund - Regular Plan - IDCW Option 3453.66
0.7700
0.0200%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option 3531.34
0.8000
0.0200%
Edelweiss Liquid Fund - Direct Plan - IDCW Option 3531.38
0.8000
0.0200%
Edelweiss Liquid Fund - Regular Plan - Growth Option 3605.34
0.8100
0.0200%
Edelweiss Liquid Fund - Direct Plan - Growth Option 3683.07
0.8300
0.0200%

Review Date: 30-09-2026

Beginning of Analysis

In the Liquid Fund category, Edelweiss Liquid Fund is the 7th ranked fund. 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 0.87% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.82 which is higher than the category average of 4.27.
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%, 1.55 and 3.45 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.53% and 1.04% respectively.
  • Edelweiss Liquid Fund has given a return of 6.52% in last one year. In the same period the Liquid Fund category average return was 3.82%.
  • The fund has given a return of 7.0% in last three years and ranked 2.0nd out of thirty four funds in the category. In the same period the Liquid Fund category average return was 5.22%.
  • The fund has given a return of 6.41% in last five years and ranked 4th out of thirty three funds in the category. In the same period the Liquid Fund category average return was 5.14%.
  • The fund has given a SIP return of 6.66% in last one year whereas category average SIP return is 3.74%. The fund one year return rank in the category is 8th in 35 funds
  • The fund has SIP return of 6.77% in last three years and ranks 4th in 32 funds. Axis Liquid Fund has given the highest SIP return (6.79%) in the category in last three years.
  • The fund has SIP return of 6.8% in last five years whereas category average SIP return is 4.29%.

Edelweiss Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.22 and semi deviation of 0.16. The category average standard deviation is 1.75 and semi deviation is 1.65.
  • 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
    0.46
    		0.39 | 0.49 5 | 40 Very Good
    3M Return % 1.53
    1.49
    		1.30 | 1.55 6 | 40 Very Good
    6M Return % 3.41
    0.96
    		-89.66 | 3.42 2 | 40 Very Good
    1Y Return % 6.43
    3.66
    		-89.36 | 6.45 3 | 37 Very Good
    3Y Return % 6.87
    5.12
    		-50.40 | 6.92 5 | 35 Very Good
    5Y Return % 6.23
    5.04
    		-32.93 | 6.36 21 | 34 Average
    7Y Return % 5.57
    4.62
    		-23.98 | 5.67 19 | 33 Average
    1Y SIP Return % 6.58
    3.49
    		-91.72 | 6.61 3 | 34 Very Good
    3Y SIP Return % 6.67
    3.79
    		-80.89 | 6.69 3 | 32 Very Good
    5Y SIP Return % 6.65
    4.14
    		-68.60 | 6.73 10 | 31 Good
    7Y SIP Return % 6.17
    3.88
    		-58.25 | 6.26 13 | 30 Good
    Standard Deviation 0.22
    1.75
    		0.18 | 52.24 17 | 34 Good
    Semi Deviation 0.16
    1.65
    		0.14 | 50.79 5 | 34 Very Good
    Max Drawdown % 0.00
    -2.65
    		-89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00
    2.65
    		0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.82
    4.27
    		-1.03 | 5.25 10 | 34 Good
    Sterling Ratio 0.69
    0.65
    		-0.50 | 0.70 11 | 34 Good
    Sortino Ratio 8.34
    6.67
    		-0.16 | 10.85 10 | 34 Good
    Jensen Alpha % 0.87
    -0.40
    		-38.83 | 0.92 4 | 34 Very Good
    Treynor Ratio 0.24
    0.26
    		0.10 | 1.83 8 | 34 Very Good
    Modigliani Square Measure % 3.41
    3.03
    		-0.73 | 3.72 10 | 34 Good
    Alpha % -0.70
    -2.80
    		-69.11 | -0.63 10 | 34 Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.48 0.40 | 0.50 11 | 40 Good
    3M Return % 1.55 1.53 1.32 | 1.58 11 | 40 Good
    6M Return % 3.45 1.04 -89.66 | 3.48 7 | 40 Very Good
    1Y Return % 6.52 3.82 -89.35 | 6.56 7 | 37 Very Good
    3Y Return % 7.00 5.22 -50.36 | 7.00 2 | 34 Very Good
    5Y Return % 6.41 5.14 -32.87 | 6.43 4 | 33 Very Good
    7Y Return % 5.78 4.73 -23.91 | 5.96 2 | 32 Very Good
    1Y SIP Return % 6.66 3.74 -91.71 | 6.71 8 | 35 Very Good
    3Y SIP Return % 6.77 3.95 -80.86 | 6.79 4 | 32 Very Good
    5Y SIP Return % 6.80 4.29 -68.54 | 6.82 3 | 31 Very Good
    7Y SIP Return % 6.34 4.04 -58.15 | 6.35 2 | 30 Very Good
    Standard Deviation 0.22 1.75 0.18 | 52.24 17 | 34 Good
    Semi Deviation 0.16 1.65 0.14 | 50.79 5 | 34 Very Good
    Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.82 4.27 -1.03 | 5.25 10 | 34 Good
    Sterling Ratio 0.69 0.65 -0.50 | 0.70 11 | 34 Good
    Sortino Ratio 8.34 6.67 -0.16 | 10.85 10 | 34 Good
    Jensen Alpha % 0.87 -0.40 -38.83 | 0.92 4 | 34 Very Good
    Treynor Ratio 0.24 0.26 0.10 | 1.83 8 | 34 Very Good
    Modigliani Square Measure % 3.41 3.03 -0.73 | 3.72 10 | 34 Good
    Alpha % -0.70 -2.80 -69.11 | -0.63 10 | 34 Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    30-09-2026 3605.3382 3683.0704
    29-09-2026 3604.5311 3682.2383
    28-09-2026 3603.9574 3681.6446
    25-09-2026 3602.3005 3679.9291
    24-09-2026 3602.6256 3680.2536
    23-09-2026 3602.4343 3680.0506
    22-09-2026 3601.9106 3679.508
    21-09-2026 3600.9915 3678.5614
    18-09-2026 3599.0989 3676.6053
    17-09-2026 3598.5753 3676.0627
    16-09-2026 3598.1317 3675.602
    15-09-2026 3597.633 3675.0849
    11-09-2026 3595.8229 3673.2054
    10-09-2026 3595.508 3672.8761
    09-09-2026 3594.9119 3672.2596
    08-09-2026 3594.2823 3671.6088
    07-09-2026 3593.8183 3671.1272
    04-09-2026 3592.4729 3669.7301
    03-09-2026 3591.7814 3669.0162
    02-09-2026 3590.2573 3667.4516
    01-09-2026 3589.031 3666.1914
    31-08-2026 3588.1326 3665.2661

    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.