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Edelweiss Liquid Fund Direct Growth

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Edelweiss Liquid Fund Direct Growth

Edelweiss Liquid Fund Direct Growth

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on Feb 26, 2025
i
Price per unit of the scheme.
₹ 3327.6343 0.02% 1 Day Change
0.62%
Minimum Investment ₹5000
Expense Ratio 0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Edelweiss Liquid Fund Direct Growth
VS
Money Market: Liquid Average NAV
Topper in Money Market: Liquid
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Edelweiss Liquid Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty Liquid Index TR INR
Expense Ratio
0.15 %
Category Avg Expense Ratio
0.18%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 6,578.96 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE FUND

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. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Edelweiss Liquid Fund Direct Growth is an Money Market - Liquid fund. The fund was launched in Jan 1, 2013. Its risk level is Low to Moderate. The NAV of the fund as on Feb 26, 2025 is ₹3,327.63. Its expense ratio is 0.15 %. The fund has an AUM of ₹6,578.96 Cr.The fund is managed by Rahul Dedhia, Pranavi Kulkarni. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rahul Dedhia
i
Lead Fund Manager.
Dec 11, 2017- Present
  • Fund Manager Rank 5 Out of 40
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 21
  • Total AUM ₹ 71,845.61 Cr
  • Highest Return In 1 Yr 9.22 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.29
0.08%
0.11%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.07
0.63%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.86
0.67%
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.29
1.46%
1.48%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.07
1.78%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.86
1.73%
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.29
2.87%
2.84%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.07
3.71%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.86
3.61%
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.29
7.94%
7.52%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
₹12.07
8.00%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
₹11.86
7.60%
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.29
6.94%
6.23%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.07
5.93%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.86
--
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.29
7.53%
5.79%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.07
--
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.86
--
--
Low to Moderate Risk
₹810.28Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.29
  • Fund Size ₹174.90Cr
Fund Return -0.08%
Category Return 0.11%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.07
  • Fund Size ₹2,289.93Cr
Fund Return 0.63%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹810.28Cr
Fund Return 0.67%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.29
  • Fund Size ₹174.90Cr
Fund Return 1.46%
Category Return 1.48%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.07
  • Fund Size ₹2,289.93Cr
Fund Return 1.78%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹810.28Cr
Fund Return 1.73%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.29
  • Fund Size ₹174.90Cr
Fund Return 2.87%
Category Return 2.84%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.07
  • Fund Size ₹2,289.93Cr
Fund Return 3.71%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹810.28Cr
Fund Return 3.61%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.29
  • Fund Size ₹174.90Cr
Fund Return 7.94%
Category Return 7.52%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.07
  • Fund Size ₹2,289.93Cr
Fund Return 8.00%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹810.28Cr
Fund Return 7.60%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.29
  • Fund Size ₹174.90Cr
Fund Return 6.94%
Category Return 6.23%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.07
  • Fund Size ₹2,289.93Cr
Fund Return 5.93%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹810.28Cr
Fund Return --
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.29
  • Fund Size ₹174.90Cr
Fund Return 7.53%
Category Return 5.79%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.07
  • Fund Size ₹2,289.93Cr
Fund Return --
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹810.28Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pranavi Kulkarni
Nov 23, 2021- Present
  • Schemes managed 14
  • Total AUM ₹ 60,571.20 Cr
  • Highest Return In 1 Yr 9.08 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.45
0.68%
0.51%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,314.09
0.53%
--
Low Risk
₹315.18Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,327.63
0.62%
0.45%
Low to Moderate Risk
₹6,578.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.45
1.79%
1.57%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,314.09
1.63%
--
Low Risk
₹315.18Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,327.63
1.80%
1.40%
Low to Moderate Risk
₹6,578.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.45
3.73%
3.15%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,314.09
3.26%
--
Low Risk
₹315.18Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,327.63
3.63%
2.99%
Low to Moderate Risk
₹6,578.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.45
7.71%
6.39%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
₹1,314.09
6.61%
--
Low Risk
₹315.18Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
₹3,327.63
7.49%
6.77%
Low to Moderate Risk
₹6,578.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.45
6.55%
6.29%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,314.09
6.14%
--
Low Risk
₹315.18Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,327.63
6.71%
6.33%
Low to Moderate Risk
₹6,578.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.45
5.77%
5.53%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,314.09
4.98%
--
Low Risk
₹315.18Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,327.63
5.54%
5.11%
Low to Moderate Risk
₹6,578.96Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.45
  • Fund Size ₹1,368.77Cr
Fund Return 0.68%
Category Return 0.51%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.09
  • Fund Size ₹315.18Cr
Fund Return 0.53%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,327.63
  • Fund Size ₹6,578.96Cr
Fund Return 0.62%
Category Return 0.45%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.45
  • Fund Size ₹1,368.77Cr
Fund Return 1.79%
Category Return 1.57%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.09
  • Fund Size ₹315.18Cr
Fund Return 1.63%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,327.63
  • Fund Size ₹6,578.96Cr
Fund Return 1.80%
Category Return 1.40%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.45
  • Fund Size ₹1,368.77Cr
Fund Return 3.73%
Category Return 3.15%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.09
  • Fund Size ₹315.18Cr
Fund Return 3.26%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,327.63
  • Fund Size ₹6,578.96Cr
Fund Return 3.63%
Category Return 2.99%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.45
  • Fund Size ₹1,368.77Cr
Fund Return 7.71%
Category Return 6.39%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.09
  • Fund Size ₹315.18Cr
Fund Return 6.61%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,327.63
  • Fund Size ₹6,578.96Cr
Fund Return 7.49%
Category Return 6.77%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.45
  • Fund Size ₹1,368.77Cr
Fund Return 6.55%
Category Return 6.29%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.09
  • Fund Size ₹315.18Cr
Fund Return 6.14%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,327.63
  • Fund Size ₹6,578.96Cr
Fund Return 6.71%
Category Return 6.33%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.45
  • Fund Size ₹1,368.77Cr
Fund Return 5.77%
Category Return 5.53%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.09
  • Fund Size ₹315.18Cr
Fund Return 4.98%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,327.63
  • Fund Size ₹6,578.96Cr
Fund Return 5.54%
Category Return 5.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (99.78%)
OTHERS (0.22%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.06
    This Fund
    VS
    0.46
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.37
    This Fund
    VS
    1.09
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    3.62
    This Fund
    VS
    0.67
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    79.48
    This Fund
    VS
    33.00
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.75
    This Fund
    VS
    -1.12
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.37
    This Fund
    VS
    0.54
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Liquid Plan Growth Option Direct Plan Quant Liquid Plan Growth Option Direct Plan
--
₹41.41
0.63%
0.45%
Low to Moderate Risk
₹1,546.69 Cr
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
--
₹1,683.30
0.62%
0.45%
Low to Moderate Risk
₹5,184.26 Cr
Mahindra Manulife Liquid Fund Direct Plan Growth Mahindra Manulife Liquid Fund Direct Plan Growth
--
₹1,677.30
0.62%
0.45%
Low to Moderate Risk
₹1,227.25 Cr
Axis Liquid Fund Direct Plan Growth Option Axis Liquid Fund Direct Plan Growth Option
--
₹2,862.85
0.62%
0.45%
Low to Moderate Risk
₹43,033.62 Cr
Bank of India Liquid Fund Direct Plan Growth Bank of India Liquid Fund Direct Plan Growth
--
₹2,965.95
0.62%
0.45%
Moderate Risk
₹1,724.83 Cr
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
--
₹415.74
0.62%
0.45%
Moderate Risk
₹49,810.19 Cr
Quant Liquid Plan Growth Option Direct Plan Quant Liquid Plan Growth Option Direct Plan
LOW TO MODERATE RISK --
  • NAV ₹41.41
  • Fund Size ₹1,546.69 Cr
Fund Return 0.63%
Category Return 0.45%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1,683.30
  • Fund Size ₹5,184.26 Cr
Fund Return 0.62%
Category Return 0.45%
Mahindra Manulife Liquid Fund Direct Plan Growth Mahindra Manulife Liquid Fund Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹1,677.30
  • Fund Size ₹1,227.25 Cr
Fund Return 0.62%
Category Return 0.45%
Axis Liquid Fund Direct Plan Growth Option Axis Liquid Fund Direct Plan Growth Option
LOW TO MODERATE RISK --
  • NAV ₹2,862.85
  • Fund Size ₹43,033.62 Cr
Fund Return 0.62%
Category Return 0.45%
Bank of India Liquid Fund Direct Plan Growth Bank of India Liquid Fund Direct Plan Growth
MODERATE RISK --
  • NAV ₹2,965.95
  • Fund Size ₹1,724.83 Cr
Fund Return 0.62%
Category Return 0.45%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
MODERATE RISK --
  • NAV ₹415.74
  • Fund Size ₹49,810.19 Cr
Fund Return 0.62%
Category Return 0.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹22.99
7.97%
--
Very High Risk
₹78.29 Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹46.35
7.93%
--
Very High Risk
₹1,670.87 Cr
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
--
₹16.64
6.15%
6.36%
Very High Risk
₹231.98 Cr
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
--
₹17.14
2.93%
--
Very High Risk
₹116.52 Cr
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
--
₹12.77
0.78%
--
Moderate Risk
₹4,178.66 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
--
₹12.02
0.76%
--
Moderate Risk
₹156.31 Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.99
  • Fund Size ₹78.29 Cr
Fund Return 7.97%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹46.35
  • Fund Size ₹1,670.87 Cr
Fund Return 7.93%
Category Return --
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.64
  • Fund Size ₹231.98 Cr
Fund Return 6.15%
Category Return 6.36%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
VERY HIGH RISK --
  • NAV ₹17.14
  • Fund Size ₹116.52 Cr
Fund Return 2.93%
Category Return --
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
MODERATE RISK --
  • NAV ₹12.77
  • Fund Size ₹4,178.66 Cr
Fund Return 0.78%
Category Return --
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹12.02
  • Fund Size ₹156.31 Cr
Fund Return 0.76%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth ₹ 1,65,630.53 crores. It’s current offering of mutual fund schemes includes 27 equity, 17 debt and 4 hybrid schemes.
Phone
+91 22 40979900
Email
emfhelp@edelweissfin.com
AUM
₹ 1,65,630.53 Cr (
As on Jan 2025
)
Address
Edelweiss House, Off C.S.T. Road, Kalina ,Mumbai ,400 098

FAQ’S

What is the category of Edelweiss Liquid Fund Direct Growth ?
The category of Edelweiss Liquid Fund Direct Growth is Money Market - Liquid
What is the current NAV of Edelweiss Liquid Fund Direct Growth ?
The current NAV of Edelweiss Liquid Fund Direct Growth (as on Feb 26, 2025) is ₹ 3,327.63
How safe is Edelweiss Liquid Fund Direct Growth?
The risk level of Edelweiss Liquid Fund Direct Growth is Low to Moderate .
What are short term returns given by Edelweiss Liquid Fund Direct Growth?
The return given by Edelweiss Liquid Fund Direct Growth in 1 month is 0.62%, 3 months is 1.80%, 6 months is 3.63%, and 1 year is 7.49%.
What are the long term returns given by Edelweiss Liquid Fund Direct Growth?
The return given by Edelweiss Liquid Fund Direct Growth in 3 years is 6.71% and 5 years is 5.54%.
What is the expense ratio of Edelweiss Liquid Fund Direct Growth?
The expense ratio of Edelweiss Liquid Fund Direct Growth is 0.15 %
What is the AUM of Edelweiss Liquid Fund Direct Growth
The assets under Management (AUM) of Edelweiss Liquid Fund Direct Growth is Rs 6,578.96 crores.
What is the minimum investment in Edelweiss Liquid Fund Direct Growth?
The minimum Lumpsum investment in Edelweiss Liquid Fund Direct Growth is ₹5000 and the minimum SIP investment in Edelweiss Liquid Fund Direct Growth is ₹1000
What is the asset allocation of Edelweiss Liquid Fund Direct Growth?
The Edelweiss Liquid Fund Direct Growth has an exposure of and 99.78% in Cash & Money Market Securities

CALCULATORS

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