Edelweiss Liquid Fund - Direct - Growth
A Debt Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
6.98%
Expense Ratio
0.10%
as of 01/04/2026
AUM
₹9,500.95 Cr
Qtr End: Dec 25
NAV
₹3,579.625
as of 18/04/2026
3Y Returns (CAGR)
6.98%
Expense Ratio
0.10%
as of 01/04/2026
AUM
₹9,500.95 Cr
Qtr End: Dec 25
NAV
₹3,579.625
as of 18/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.75% | 7.17% | 0.31% |
| 6M | 3.20% | 6.50% | 0.23% |
| 1Y | 6.30% | 6.30% | 0.18% |
| 3Y | 22.43% | 6.98% | 0.15% |
| 5Y | 34.35% | 6.08% | 0.16% |
Scheme Details
- Launch Date
- 18/09/2007
- Fund Age
- 18.6 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 | 6.93% | 0.13% | ₹2,439.83 |
| Aditya Birla Sun Life Liquid Fund - Direct - Growth | 6.97% | 0.21% | ₹40,436.72 |
| Axis Liquid Fund - Direct - Growth | 6.96% | 0.11% | ₹31,287.82 |
| Groww Liquid Fund - Direct - Growth | 6.92% | 0.10% | ₹145.76 |
| Edelweiss Liquid Fund - Direct - Growth | 6.98% | 0.10% | ₹9,500.95 |
| Tata Liquid Fund - Direct - Growth | 6.94% | 0.20% | ₹20,030.68 |
| PGIM India Liquid Fund - Direct - Growth | 6.95% | 0.11% | ₹459.81 |