What is the current price / NAV of Edelweiss Liquid Fund?

The current NAV of Edelweiss Liquid Fund is ₹3678.56, as of 21st September 2026.

What are the returns of Edelweiss Liquid Fund?

The Edelweiss Liquid Fund was launched on 31st December 2012. This mutual fund's past returns are as follows: 1 Year Returns: 6.55% 3 Year Returns: 7.01% 5 Year Returns: 6.40%

What are the top 5 sectoral holdings of Edelweiss Liquid Fund?

What are the top 5 holdings of Edelweiss Liquid Fund?

The top 5 holdings for Edelweiss Liquid Fund are as follows: ICICI BANK CD RED 15-09-2026# | 7.14% Reverse Repo | 4.35% 91 DAYS TBILL RED 29-10-2026 | 3.92% RELIANCE RETAIL VENT CP 16-09-26** | 3.01% NABARD CP RED 11-09-2026 | 2.82% This data is as on 21st September 2026.

What is the asset allocation of Edelweiss Liquid Fund?

What is the AUM of Edelweiss Liquid Fund?

The AUM (i.e. assets under management) of Edelweiss Liquid Fund is ₹13272.23 Cr as of 21st September 2026.

What is the expense ratio of Edelweiss Liquid Fund?

The expense ratio of Edelweiss Liquid Fund Plan is 0.09 as of 21st September 2026.

What is the alpha ratio of Edelweiss Liquid Fund?

The alpha ratio for the Edelweiss Liquid Fund is 0.24 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of Edelweiss Liquid Fund?

The volatility or standard deviation for the Edelweiss Liquid Fund is 0.15 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of Edelweiss Liquid Fund?

The Sharpe ratio for the Edelweiss Liquid Fund is -0.73 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of Edelweiss Liquid Fund?

The Sortino Ratio for the Edelweiss Liquid Fund is -0.06 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Edelweiss Liquid Fund: NAV, Performance, Returns

No LabelNo Label	Base Expense RatioBase Exp. Ratio	No LabelNo Label
0.10	0.09	-0.73

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.20	-0.98	6.14

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	0.005% 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 1,000 Initial: ₹ 1,000 Incremental: ₹ 100

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
CRISIL Liquid Debt Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Edelweiss Liquid Fund	6.55%	7.01%	6.81%
SBI Liquid Fund	6.48%	6.91%	6.79%
HDFC Liquid Fund	6.49%	6.94%	6.79%
Aditya Birla SL Liquid Fund	6.57%	7.02%	6.90%

What is the current price / NAV of Edelweiss Liquid Fund?
The current NAV of Edelweiss Liquid Fund is ₹3678.56, as of 21st September 2026.
What are the returns of Edelweiss Liquid Fund?
The Edelweiss Liquid Fund was launched on 31st December 2012. This mutual fund's past returns are as follows:
- 1 Year Returns: 6.55%
- 3 Year Returns: 7.01%
- 5 Year Returns: 6.40%
What are the top 5 sectoral holdings of Edelweiss Liquid Fund?
The top sectors Edelweiss Liquid Fund has invested in are as follows:
- Public Banks | 32.02%
- Investment Banking & Brokerage | 14.44%
- G-Sec | 13.95%
- Private Banks | 12.19%
- Oil & Gas - Refining & Marketing | 5.60%
This data is as on 21st September 2026.
What are the top 5 holdings of Edelweiss Liquid Fund?
The top 5 holdings for Edelweiss Liquid Fund are as follows:
- ICICI BANK CD RED 15-09-2026# | 7.14%
- Reverse Repo | 4.35%
- 91 DAYS TBILL RED 29-10-2026 | 3.92%
- RELIANCE RETAIL VENT CP 16-09-26** | 3.01%
- NABARD CP RED 11-09-2026 | 2.82%
This data is as on 21st September 2026.
What is the asset allocation of Edelweiss Liquid Fund?
The asset allocation for Edelweiss Liquid Fund is as follows:
- Commercial Paper | 46.16%
- Certificate of Deposit | 33.55%
- Treasury Bills | 13.95%
- Cash & Equivalents | 6.10%
- N/A | 0.24%
This data is as on 21st September 2026.
What is the AUM of Edelweiss Liquid Fund?
The AUM (i.e. assets under management) of Edelweiss Liquid Fund is ₹13272.23 Cr as of 21st September 2026.
What is the expense ratio of Edelweiss Liquid Fund?
The expense ratio of Edelweiss Liquid Fund Plan is 0.09 as of 21st September 2026.
What is the alpha ratio of Edelweiss Liquid Fund?
The alpha ratio for the Edelweiss Liquid Fund is 0.24

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Liquid Fund?
The volatility or standard deviation for the Edelweiss Liquid Fund is 0.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Liquid Fund?
The Sharpe ratio for the Edelweiss Liquid Fund is -0.73

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Liquid Fund?
The Sortino Ratio for the Edelweiss Liquid Fund is -0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Edelweiss Liquid Fund Direct Growth

Scorecard

Edelweiss Liquid Fund Direct Growth

Scorecard

Edelweiss Liquid Fund Performance & Key Metrics

Edelweiss Liquid Fund Performance & Key Metrics

Edelweiss Liquid Fund Scheme InfoEdelweiss Liquid Fund Scheme Info

About Liquid Fund

About Liquid Fund

Edelweiss Liquid Fund Peers

Edelweiss Liquid Fund Peers & Comparison

Edelweiss Liquid Fund Returns Comparison

Edelweiss Liquid Fund Portfolio

Edelweiss Liquid Fund Asset Allocation

Edelweiss Liquid Fund Asset Allocation

Edelweiss Liquid Fund Sector Distribution

Edelweiss Liquid Fund Sector Distribution

Edelweiss Liquid Fund Sector Weightage

Edelweiss Liquid Fund Sector Weightage

Edelweiss Liquid Fund Current Holdings

Edelweiss Liquid Fund Current Holdings

AMC Profile of Edelweiss Liquid Fund

AMC Profile of Edelweiss Liquid Fund

Edelweiss Liquid Fund Manager Details