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Edelweiss Liquid Fund - Direct Plan - Bonus Option

Edelweiss · Liquid
Low
₹2107.24
Current NAV
25 Jun 2026
6.4%
1Y Return
6.9%
3Y CAGR
7.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.39%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.69).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.69
Sharpe Ratio
0.99
Beta
1.19
Alpha
2.35
Sortino
Fund Details
Fund House Edelweiss
Category Liquid
AUM ₹7240 Cr
Expense Ratio 0.39%
Min SIP ₹500
Min Lumpsum ₹1000
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