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Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss · Liquid
Low
₹2473.55
Current NAV
29 Oct 2026
0.0%
1Y Return
1.2%
3Y CAGR
2.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.84%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.24).
  • Very large asset base (AUM: ₹10,290 Cr) indicating high investor trust and liquidity.
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
1.24
Sharpe Ratio
1.14
Beta
-2.26
Alpha
1.54
Sortino
Fund Details
Fund House Edelweiss
Category Liquid
AUM ₹10290 Cr
Expense Ratio 0.84%
Min SIP ₹500
Min Lumpsum ₹1000
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