Edelweiss Liquid Fund - Direct - Growth
A Debt Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
6.95%
Expense Ratio
0.10%
as of 01/02/2026
AUM
₹9,500.95 Cr
Qtr End: Dec 25
NAV
₹3,544.57
as of 03/03/2026
3Y Returns (CAGR)
6.95%
Expense Ratio
0.10%
as of 01/02/2026
AUM
₹9,500.95 Cr
Qtr End: Dec 25
NAV
₹3,544.57
as of 03/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.3k
Abs. Returns22.7%
CAGR7.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.48% | 6.04% | 0.12% |
| 6M | 2.95% | 5.99% | 0.11% |
| 1Y | 6.34% | 6.34% | 0.14% |
| 3Y | 22.35% | 6.95% | 0.14% |
| 5Y | 33.60% | 5.97% | 0.14% |
Scheme Details
- Launch Date
- 18/09/2007
- Fund Age
- 18.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Liquid Fund - Direct - Growth | 6.91% | 0.13% | ₹2,439.83 |
| Aditya Birla Sun Life Liquid Fund - Direct - Growth | 6.96% | 0.21% | ₹40,436.72 |
| Axis Liquid Fund - Direct - Growth | 6.94% | 0.11% | ₹31,287.82 |
| Groww Liquid Fund - Direct - Growth | 6.87% | 0.10% | ₹149.04 |
| Edelweiss Liquid Fund - Direct - Growth | 6.95% | 0.10% | ₹9,500.95 |
| Sundaram Liquid Fund - Direct - Growth | 6.92% | 0.14% | ₹6,149.66 |
| PGIM India Liquid Fund - Direct - Growth | 6.93% | 0.12% | ₹459.81 |