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Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option

Edelweiss · Liquid
Low
₹1340.66
Current NAV
29 Oct 2026
6.4%
1Y Return
6.8%
3Y CAGR
6.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • 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
0.81
Sharpe Ratio
0.71
Beta
-2.69
Alpha
0.90
Sortino
Fund Details
Fund House Edelweiss
Category Liquid
AUM ₹7360 Cr
Expense Ratio 1.51%
Min SIP ₹500
Min Lumpsum ₹1000
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