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NAV as on Jul 17, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.35%
Fund Category
Fund Size
Rs 12,259 Crores
Exit Load
0.01%
Min. Investment
Rs 10,000
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Source: Dion Global
Edelweiss Liquid Fund - Retail Plan - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund House
Return Since Launch
6.44%
Launch Date
Sep 21, 2007
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.55 | 1.60 | 3.35 | 6.33 | 6.89 | 6.10 | 5.97 | 6.44 |
| Category Average (%) | 0.08 | 0.47 | 1.35 | 2.85 | 5.11 | 5.11 | 4.45 | NA | 5.60 |
| Rank within Category | 121 | 72 | 50 | 59 | 69 | 79 | 90 | 72 | 84 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,389.58 | 71,448 | 0.09 | 0.55 | 1.57 | 3.32 | 6.24 | 6.83 | 6.11 | 5.99 | 6.75 | 0.16 | |
| 4,348.46 | 71,448 | 0.09 | 0.55 | 1.57 | 3.32 | 6.24 | 6.83 | 6.11 | 5.99 | 7.90 | 0.29 | |
| 5,459.29 | 65,878 | 0.09 | 0.53 | 1.55 | 3.31 | 6.26 | 6.87 | 6.13 | 5.98 | 6.81 | 0.30 | |
| 448.52 | 63,687 | 0.09 | 0.54 | 1.58 | 3.33 | 6.29 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 411.83 | 54,543 | 0.09 | 0.54 | 1.58 | 3.29 | 6.23 | 6.87 | 6.13 | 6.04 | 7.09 | 0.30 | |
| 2,824.64 | 44,866 | 0.09 | 0.50 | 1.47 | 3.11 | 5.82 | 6.41 | 5.68 | 5.56 | 6.54 | 0.65 | |
| 3,100.60 | 44,866 | 0.09 | 0.54 | 1.60 | 3.37 | 6.34 | 6.94 | 6.21 | 6.10 | 6.98 | 0.21 | |
| 5,623.10 | 39,817 | 0.09 | 0.54 | 1.57 | 3.30 | 6.24 | 6.86 | 6.11 | 6.00 | 7.90 | 0.33 | |
| 6,017.30 | 35,870 | 0.09 | 0.53 | 1.55 | 3.73 | 6.36 | 6.49 | 5.64 | 5.41 | 6.54 | 0.96 | |
| 6,791.16 | 35,870 | 0.09 | 0.54 | 1.57 | 3.32 | 6.26 | 6.87 | 6.13 | 6.06 | 8.84 | 0.34 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,317 (+6.33%)
Fund Manager
Mr. Rahul Dedhia holds an MBA in finance and Bachelors in Engineering. Mr. Rahul Dedhia started his career with Alka Securities in the year 2009 and has over 9 years of rich experience in the financial markets. He has worked with DHFL Pramerica erstwhile Deustche Mutual Fund and Peerless Mutual Fund.
View MoreHere is the list of funds managed by Rahul Dedhia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 1,606.26 | 25,215 | 5.11 | 6.79 | |
| Others - Index Funds/ETFs | 1,436.15 | 13,468 | 5.00 | 6.70 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 52.57 | 13,031 | 3.18 | 9.21 | |
| Debt - Liquid | 3,238.16 | 12,259 | 6.33 | 6.10 | |
| Debt - Liquid | 3,560.69 | 12,259 | 6.33 | 6.10 | |
| Others - Index Funds/ETFs | 1,348.92 | 10,646 | 5.10 | NA | |
| Others - Fund of Funds | 15.96 | 9,265 | 4.85 | 6.69 | |
| Others - Index Funds/ETFs | 1,310.22 | 6,279 | 4.90 | NA | |
| Others - Fund of Funds | 14.31 | 4,645 | 5.08 | 6.63 | |
| Others - Fund of Funds | 13.47 | 4,346 | 5.30 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,606.26 | 25,215 | -0.14 | 0.57 | 2.05 | 3.23 | 5.11 | 7.69 | 6.79 | NA | 7.50 | NA | |
| 107.70 | 17,748 | -0.80 | 1.14 | 4.65 | 4.74 | 5.29 | 22.05 | 17.93 | 18.20 | 13.66 | 1.90 | |
| 20.59 | 15,062 | 0.13 | 0.63 | 1.45 | 3.00 | 5.96 | 6.87 | 6.09 | 5.84 | 6.17 | 2.35 | |
| 1,436.15 | 13,468 | -0.25 | 0.66 | 2.39 | 3.37 | 5.00 | 7.73 | 6.70 | NA | 6.24 | NA | |
| 52.57 | 13,031 | -0.10 | 0.67 | 1.23 | 0.71 | 3.18 | 9.70 | 9.21 | 10.81 | 10.31 | 1.86 | |
| 3,238.16 | 12,259 | 0.10 | 0.55 | 1.60 | 3.35 | 6.33 | 6.89 | 6.10 | 5.97 | 6.44 | 0.35 |
Source: Dion Global
Jul 17, 2026
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