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Edelweiss Liquid Fund - Direct Plan - IDCW Option

Edelweiss · Liquid
Low
₹3622.06
Current NAV
25 Jun 2026
4.8%
1Y Return
6.8%
3Y CAGR
7.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.38%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.68).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.18).
  • Very large asset base (AUM: ₹10,230 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
1.68
Sharpe Ratio
0.98
Beta
3.18
Alpha
2.32
Sortino
Fund Details
Fund House Edelweiss
Category Liquid
AUM ₹10230 Cr
Expense Ratio 0.38%
Min SIP ₹500
Min Lumpsum ₹1000
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