Home Funds Edelweiss Liquid Fund - Regular Plan Fortnightly -

Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss · Liquid
Low
₹2157.54
Current NAV
25 Jun 2026
5.2%
1Y Return
5.2%
3Y CAGR
6.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹13,070 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.52
Sharpe Ratio
1.32
Beta
-2.48
Alpha
0.58
Sortino
Fund Details
Fund House Edelweiss
Category Liquid
AUM ₹13070 Cr
Expense Ratio 1.72%
Min SIP ₹500
Min Lumpsum ₹1000
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