Edelweiss Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹3245.25(R) +0.02% ₹3310.61(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 6.39% 5.27% 5.74% -%
LumpSum (D) 7.52% 6.62% 5.51% 5.96% -%
SIP (R) 7.22% 6.96% 6.04% 5.36% -%
SIP (D) 7.37% 7.17% 6.27% 5.58% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.47 -0.41 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% - 0.33%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option 1005.49
0.1900
0.0200%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 1057.98
0.0000
0.0000%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 1083.71
0.2000
0.0200%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option 1120.61
0.2100
0.0200%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 1201.62
0.2300
0.0200%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 1207.59
0.2300
0.0200%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 1231.68
0.2300
0.0200%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 1245.06
0.2300
0.0200%
Edelweiss Liquid Fund - Regular Plan - Bonus Option 1890.38
0.3600
0.0200%
Edelweiss Liquid Fund - Direct Plan - Bonus Option 1926.05
0.3700
0.0200%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 2153.94
0.4000
0.0200%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option 2174.34
0.4100
0.0200%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 2245.44
0.4200
0.0200%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option 2474.45
0.4700
0.0200%
Edelweiss Liquid Fund - Retail Plan - Growth Option 2951.29
0.5500
0.0200%
Edelweiss Liquid Fund - Regular Plan - Growth Option 3245.25
0.6100
0.0200%
Edelweiss Liquid Fund - Regular Plan - IDCW Option 3245.25
0.6100
0.0200%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option 3310.59
0.6300
0.0200%
Edelweiss Liquid Fund - Direct Plan - Growth Option 3310.61
0.6300
0.0200%
Edelweiss Liquid Fund - Direct Plan - IDCW Option 3310.63
0.6300
0.0200%

Review Date: 31-01-2025

Edelweiss Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 21 out of 33 funds in the category. The fund has delivered return of 7.34% in 1 year, 6.39% in 3 years and 5.27% in 5 years. The category average for the same periods is 7.23%, 3.94% and 3.33% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.4. The category average for the same parameter is 0.38 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Liquid Fund direct growth option would have grown to ₹10752.0 in 1 year, ₹12121.0 in 3 years and ₹13075.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Liquid Fund direct growth option would have grown to ₹12476.0 in 1 year, ₹40142.0 in 3 years and ₹70316.0 in 5 years as of today (31-01-2025).
  3. Sharpe ratio of the fund is -1.47 which shows average performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.53 | 0.60 7 | 35 Very Good
3M Return % 1.75
1.73
1.59 | 1.77 7 | 35 Very Good
6M Return % 3.54
3.49
3.21 | 3.57 12 | 35 Good
1Y Return % 7.34
7.23
6.66 | 7.41 8 | 35 Very Good
3Y Return % 6.39
3.94
-77.09 | 6.57 24 | 34 Average
5Y Return % 5.27
3.33
-58.12 | 5.50 23 | 33 Average
7Y Return % 5.74
3.96
-45.29 | 5.95 19 | 29 Average
1Y SIP Return % 7.22
7.11
6.52 | 7.29 8 | 35 Very Good
3Y SIP Return % 6.96
6.28
-15.22 | 7.10 21 | 34 Average
5Y SIP Return % 6.04
6.03
5.44 | 6.19 24 | 32 Average
7Y SIP Return % 5.36
5.64
4.78 | 5.90 26 | 28 Poor
Standard Deviation 0.40
0.38
0.34 | 0.42 32 | 33 Poor
Semi Deviation 0.33
0.32
0.28 | 0.35 32 | 33 Poor
Sharpe Ratio -1.47
-1.52
-3.03 | -1.09 23 | 33 Average
Sterling Ratio 0.63
0.63
0.57 | 0.65 24 | 33 Average
Sortino Ratio -0.41
-0.41
-0.67 | -0.32 23 | 33 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.57 | 0.62 5 | 35
3M Return % 1.78 1.76 1.67 | 1.82 5 | 35
6M Return % 3.61 3.56 3.38 | 3.64 3 | 35
1Y Return % 7.52 7.37 7.01 | 7.52 1 | 35
3Y Return % 6.62 4.08 -77.08 | 6.64 4 | 34
5Y Return % 5.51 3.46 -58.10 | 5.80 2 | 33
7Y Return % 5.96 4.08 -45.25 | 6.25 3 | 29
1Y SIP Return % 7.37 7.25 6.90 | 7.37 1 | 35
3Y SIP Return % 7.17 6.41 -15.19 | 7.17 1 | 34
5Y SIP Return % 6.27 6.17 5.85 | 6.33 3 | 32
7Y SIP Return % 5.58 5.77 5.24 | 6.19 21 | 28
Standard Deviation 0.40 0.38 0.34 | 0.42 32 | 33
Semi Deviation 0.33 0.32 0.28 | 0.35 32 | 33
Sharpe Ratio -1.47 -1.52 -3.03 | -1.09 23 | 33
Sterling Ratio 0.63 0.63 0.57 | 0.65 24 | 33
Sortino Ratio -0.41 -0.41 -0.67 | -0.32 23 | 33
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.75 ₹ 10,175.00 1.78 ₹ 10,178.00
6M 3.54 ₹ 10,354.00 3.61 ₹ 10,361.00
1Y 7.34 ₹ 10,734.00 7.52 ₹ 10,752.00
3Y 6.39 ₹ 12,043.00 6.62 ₹ 12,121.00
5Y 5.27 ₹ 12,926.00 5.51 ₹ 13,075.00
7Y 5.74 ₹ 14,781.00 5.96 ₹ 14,997.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.22 ₹ 12,466.31 7.37 ₹ 12,476.38
3Y ₹ 36000 6.96 ₹ 40,017.53 7.17 ₹ 40,142.20
5Y ₹ 60000 6.04 ₹ 69,920.28 6.27 ₹ 70,316.46
7Y ₹ 84000 5.36 ₹ 101,647.14 5.58 ₹ 102,470.17
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Liquid Fund NAV Regular Growth Edelweiss Liquid Fund NAV Direct Growth
31-01-2025 3245.2525 3310.6143
30-01-2025 3244.6434 3309.983
29-01-2025 3244.028 3309.3453
28-01-2025 3243.3576 3308.6513
27-01-2025 3242.6619 3307.9317
24-01-2025 3240.748 3305.9494
23-01-2025 3240.2024 3305.3828
22-01-2025 3239.6036 3304.762
21-01-2025 3239.0733 3304.2111
20-01-2025 3238.4608 3303.5763
17-01-2025 3236.6372 3301.6863
16-01-2025 3236.0293 3301.0562
15-01-2025 3235.3435 3300.3466
14-01-2025 3234.6671 3299.6467
13-01-2025 3234.0267 3298.9834
10-01-2025 3232.1401 3297.0291
09-01-2025 3231.5316 3296.3985
08-01-2025 3231.1105 3295.959
07-01-2025 3230.7769 3295.6088
06-01-2025 3230.1819 3294.9919
03-01-2025 3228.3392 3293.0824
02-01-2025 3227.8069 3292.5296
01-01-2025 3226.9736 3291.6696
31-12-2024 3226.1557 3290.8254

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.