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Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option

Edelweiss · Liquid
Low
₹1180.12
Current NAV
29 Oct 2026
6.4%
1Y Return
3.8%
3Y CAGR
3.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.46).
  • Very large asset base (AUM: ₹18,010 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.26%) 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
0.96
Sharpe Ratio
1.46
Beta
4.46
Alpha
1.21
Sortino
Fund Details
Fund House Edelweiss
Category Liquid
AUM ₹18010 Cr
Expense Ratio 2.26%
Min SIP ₹500
Min Lumpsum ₹1000
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