Home› Funds› Edelweiss Liquid Fund - Regular Plan - IDCW Option

Edelweiss Liquid Fund - Regular Plan - IDCW Option

Edelweiss · Liquid
Low
₹3468.42
Current NAV
29 Oct 2026
1.9%
1Y Return
5.3%
3Y CAGR
5.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.85).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.25%) which can affect compounding over long horizons.
  • 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
0.85
Sharpe Ratio
1.05
Beta
4.85
Alpha
0.98
Sortino
Fund Details
Fund House Edelweiss
Category Liquid
AUM ₹3400 Cr
Expense Ratio 2.25%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Liquid
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Liquid
₹100.11 7.7%
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Liquid
₹105.11 7.6%
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential
₹121.07 7.5%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Liquid
₹100.23 7.4%