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DebtLiquid FundDirect · Growth

Edelweiss Liquid Fund - Direct Plan - Growth Option

Edelweiss · Scheme 140196

₹3,657.21▲ 0.01%NAV · 2026-09-18
55
Average FundScore
Start SIP
AUM
₹13,796 cr
Expense ratio
0.10%
3Y CAGR
7.0%
Risk level
Very High
Min SIP
₹1,000
Benchmark
CRISIL Liquid Debt Index
Fund manager: Gautam Kaul, Rahul DedhiaExit load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050%
Average · 55/100

Middle-of-the-pack — compare it against better-scored peers.

🎯 Suited to short-to-medium horizons and investors wanting stability over growth.

📈 Why it could do well

  • ✓Protects capital well — worst-ever fall was only 0%.
  • ✓Low cost — 0.10% expense ratio means more of the return stays with you.
  • ✓Positive 3Y windows: 100% of rolling 3Y windows positive
  • ✓Sortino ratio: 2398.62
  • ✓Max drawdown: -0%

📉 What could drag it down

  • •Returns have been uneven across periods — less predictable than peers.
  • •Weak risk-adjusted returns (Sharpe 0.29) — took on risk without enough payoff.
  • •High volatility (2844% a year) — expect big swings up and down.
  • •3Y CAGR: +7.0%
  • •5Y CAGR: +6.3%

FundScore breakdown

55/100 · Average
How it works →
31
Returns
Weak
37
Consistency
Weak
37
Risk-adjusted
Weak
100
Downside protection
Excellent
90
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.