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Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.12% | 0.12% | 0.12% |
| 1M | 0.51% | 0.51% | 0.47% |
| 3M | 1.78% | 1.75% | 1.59% |
| 6M | 3.55% | 3.52% | 3.23% |
| 1Y | 7.26% | 7.18% | 6.67% |
| 2Y | 7.2% | 7.16% | 6.75% |
| 3Y | 6.77% | 4.38% | 6.28% |
| 5Y | 5.34% | 3.5% | 5.04% |
| ALL | 5.65% | 3.98% | 6.37% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.37% | -0.12% | 1.38% | -0.28% |
| Category | 0.54% | -1.12% | -1.12% | -1.12% |
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Comparison Of Edelweiss Liquid Fund - Regular Plan - IDCW Option
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SIP Returns Calculator
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt19.65% Others80.35%
Debt Market Cap
Top 5 Sectors of Debt
20%
Top 5 Companies of Debt
91 Days Tbill Red 08-05-2025 4%
182 DTB 20022025 4%
91 DTB 20032025 3%
91 DTB 17042025 2%
91 Days Tbill Red 24-04-2025 2%
Others Market Cap
Top 5 Sectors of Others
80%
Top 5 Companies of Others
National Bank For Agriculture And Rural Development 4%
Reliance Retail Ventures Limited 3%
HDFC Bank Limited 3%
National Bank For Agriculture And Rural Development 3%
ICICI Bank Limited 3%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From EDELWEISS Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 8% | 6.54% | 14.95% | 24.25% | 0% | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 17.24% | 9.9% | 16.17% | 18.26% | 17.32% | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | 13.51% | 0.47% | 2.08% | 16.56% | 10.58% | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 7.05% | -0.49% | -6.04% | 15.43% | 32.92% | |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 19.37% | -18.03% | -4.34% | 11.19% | 17.39% | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 5.14% | -4.03% | -4.89% | 11.13% | 0% | |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 4.83% | 1.73% | 0.03% | 10.68% | 22.18% | |
| Edelweiss Focused Fund - Regular Plan - Growth | 7.5% | 0.13% | -3.18% | 10.45% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Edelweiss Liquid Fund - Regular Plan - IDCW Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Edelweiss Liquid Fund - Regular Plan - IDCW Option as of 08-05-2025 is 3307.9767.
What is the benchmark of Edelweiss Liquid Fund - Regular Plan - IDCW Option?
EDELWEISS performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Edelweiss Liquid Fund - Regular Plan - IDCW Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Edelweiss Liquid Fund - Regular Plan - IDCW Option?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in Edelweiss Liquid Fund - Regular Plan - IDCW Option?
Redeeming your investments in Edelweiss Liquid Fund - Regular Plan - IDCW Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Rahul Dedhia, Pranavi Kulkarni, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Edelweiss Liquid Fund - Regular Plan - IDCW Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Edelweiss Liquid Fund - Regular Plan - IDCW Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Edelweiss Liquid Fund - Regular Plan - IDCW Option is Rs 6578.96 Crs. Crs.
Should I invest in Edelweiss Liquid Fund - Regular Plan - IDCW Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Edelweiss Liquid Fund - Regular Plan - IDCW Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
