Edelweiss Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 10
Rating
Growth Option 03-07-2026
NAV ₹3553.55(R) +0.02% ₹3629.51(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.34% 6.91% 6.08% 5.57% -%
Direct 6.43% 7.06% 6.27% 5.79% -%
Benchmark
SIP (XIRR) Regular 6.66% 6.78% 6.64% 6.13% -%
Direct 6.75% 6.89% 6.8% 6.31% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.21 7.69 0.68 1.08% -7.64
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% 0.06 0.14%
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
Union Liquid Fund 4
UTI Liquid Fund 5
Mahindra Manulife Liquid Fund 6
Canara Robeco Liquid Fund 7

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option 1006.34
0.1600
0.0200%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 1084.63
0.1700
0.0200%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 1158.09
0.1800
0.0200%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option 1194.45
0.0000
0.0000%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 1216.13
0.1900
0.0200%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 1231.9
0.1900
0.0200%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 1246.12
0.1900
0.0200%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 1315.78
0.2000
0.0200%
Edelweiss Liquid Fund - Regular Plan - Bonus Option 2070.07
0.3200
0.0200%
Edelweiss Liquid Fund - Direct Plan - Bonus Option 2111.58
0.3300
0.0200%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 2155.96
0.3300
0.0200%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option 2174.72
0.3400
0.0200%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 2458.75
0.3800
0.0200%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option 2476.78
0.3900
0.0200%
Edelweiss Liquid Fund - Retail Plan - Growth Option 3231.67
0.5000
0.0200%
Edelweiss Liquid Fund - Regular Plan - Growth Option 3553.55
0.5500
0.0200%
Edelweiss Liquid Fund - Regular Plan - IDCW Option 3553.55
0.5500
0.0200%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option 3629.48
0.5700
0.0200%
Edelweiss Liquid Fund - Direct Plan - Growth Option 3629.51
0.5700
0.0200%
Edelweiss Liquid Fund - Direct Plan - IDCW Option 3629.52
0.5700
0.0200%

Review Date: 03-07-2026

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 1.08% which is higher than the category average of 0.99%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.21 which is higher than the category average of 4.75.
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 0.69%, 1.68 and 3.34 in last one, three and six months respectively. In the same period the category average return was -1.72%, -0.79% and 0.82% respectively.
  • Edelweiss Liquid Fund has given a return of 6.43% in last one year. In the same period the Liquid Fund category average return was 3.72%.
  • The fund has given a return of 7.06% in last three years and ranked 2.0nd out of thirty five funds in the category. In the same period the Liquid Fund category average return was 5.3%.
  • The fund has given a return of 6.27% in last five years and ranked 3rd out of thirty five funds in the category. In the same period the Liquid Fund category average return was 5.05%.
  • The fund has given a SIP return of 6.75% in last one year whereas category average SIP return is 6.6%. The fund one year return rank in the category is 5th in 33 funds
  • The fund has SIP return of 6.89% in last three years and ranks 3rd in 32 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.91%) 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 4.0%.

Edelweiss Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.14. The category average standard deviation is 0.19 and semi deviation is 0.15.
  • 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 % 0.68
    -1.80
    		-89.93 | 0.69 6 | 37 Very Good
    3M Return % 1.66
    -0.88
    		-89.84 | 1.66 1 | 37 Very Good
    6M Return % 3.30
    0.69
    		-89.67 | 3.32 2 | 37 Very Good
    1Y Return % 6.34
    3.58
    		-89.37 | 6.35 3 | 37 Very Good
    3Y Return % 6.91
    5.17
    		-50.37 | 6.98 12 | 35 Good
    5Y Return % 6.08
    4.92
    		-33.02 | 6.21 22 | 35 Average
    7Y Return % 5.57
    4.64
    		-23.98 | 5.70 19 | 34 Average
    1Y SIP Return % 6.66
    6.46
    		5.85 | 6.68 2 | 32 Very Good
    3Y SIP Return % 6.78
    3.41
    		-93.34 | 6.81 3 | 31 Very Good
    5Y SIP Return % 6.64
    3.77
    		-79.59 | 6.73 12 | 31 Good
    7Y SIP Return % 6.13
    3.63
    		-66.67 | 6.22 17 | 30 Average
    Standard Deviation 0.19
    0.19
    		0.17 | 0.20 5 | 34 Very Good
    Semi Deviation 0.14
    0.15
    		0.13 | 0.16 4 | 34 Very Good
    Sharpe Ratio 5.21
    4.75
    		1.93 | 5.73 10 | 34 Good
    Sterling Ratio 0.68
    0.68
    		0.62 | 0.69 17 | 34 Good
    Sortino Ratio 7.69
    6.82
    		1.14 | 10.54 14 | 34 Good
    Jensen Alpha % 1.08
    0.99
    		0.42 | 1.17 12 | 34 Good
    Treynor Ratio -7.64
    -6.74
    		-9.23 | -6.00 31 | 34 Poor
    Modigliani Square Measure % 10.09
    9.73
    		7.64 | 10.47 8 | 34 Very Good
    Alpha % -0.76
    -0.82
    		-1.42 | -0.66 16 | 34 Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.69 -1.72 -89.93 | 0.70 11 | 38 Good
    3M Return % 1.68 -0.79 -89.83 | 1.69 4 | 38 Very Good
    6M Return % 3.34 0.82 -89.67 | 3.37 7 | 38 Very Good
    1Y Return % 6.43 3.72 -89.36 | 6.46 4 | 37 Very Good
    3Y Return % 7.06 5.30 -50.33 | 7.06 2 | 35 Very Good
    5Y Return % 6.27 5.05 -32.96 | 6.29 3 | 35 Very Good
    7Y Return % 5.79 4.77 -23.91 | 6.01 2 | 34 Very Good
    1Y SIP Return % 6.75 6.60 5.91 | 6.79 5 | 33 Very Good
    3Y SIP Return % 6.89 3.64 -93.32 | 6.91 3 | 32 Very Good
    5Y SIP Return % 6.80 4.00 -79.51 | 6.82 3 | 32 Very Good
    7Y SIP Return % 6.31 3.85 -66.55 | 6.32 2 | 31 Very Good
    Standard Deviation 0.19 0.19 0.17 | 0.20 5 | 34 Very Good
    Semi Deviation 0.14 0.15 0.13 | 0.16 4 | 34 Very Good
    Sharpe Ratio 5.21 4.75 1.93 | 5.73 10 | 34 Good
    Sterling Ratio 0.68 0.68 0.62 | 0.69 17 | 34 Good
    Sortino Ratio 7.69 6.82 1.14 | 10.54 14 | 34 Good
    Jensen Alpha % 1.08 0.99 0.42 | 1.17 12 | 34 Good
    Treynor Ratio -7.64 -6.74 -9.23 | -6.00 31 | 34 Poor
    Modigliani Square Measure % 10.09 9.73 7.64 | 10.47 8 | 34 Very Good
    Alpha % -0.76 -0.82 -1.42 | -0.66 16 | 34 Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    03-07-2026 3553.5513 3629.5065
    02-07-2026 3553.0026 3628.9387
    01-07-2026 3552.221 3628.133
    30-06-2026 3550.8456 3626.7209
    29-06-2026 3548.5258 3624.3441
    25-06-2026 3546.3057 3622.0471
    24-06-2026 3545.4318 3621.1472
    23-06-2026 3544.7454 3620.4388
    22-06-2026 3544.2665 3619.9423
    19-06-2026 3542.6084 3618.2281
    18-06-2026 3542.0065 3617.6065
    17-06-2026 3541.3691 3616.9486
    16-06-2026 3540.9139 3616.4767
    15-06-2026 3539.6244 3615.1529
    12-06-2026 3537.1135 3612.5678
    11-06-2026 3536.2611 3611.6902
    10-06-2026 3535.6098 3611.0182
    09-06-2026 3534.9725 3610.3604
    08-06-2026 3533.5783 3608.9296
    05-06-2026 3531.4735 3606.7592
    04-06-2026 3530.332 3605.5864
    03-06-2026 3529.5132 3604.7434

    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.