Edelweiss Liquid Fund
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Growthvine rating: 5/5 — ranked #3 of 44 in category.
Fund basics
| Category | Debt: Liquid |
|---|---|
| NAV | ₹3617.41 (as of 2026-10-24) |
| AUM | ₹11,741 Cr |
| Expense ratio | 0.15% |
| Riskometer | Moderate |
| Fund manager | Hetul Raval |
| Exit 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% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
Performance & risk
| 5-year annualised return | 6.23% |
|---|---|
| Sharpe ratio | 4.94 |
| Standard deviation | 0.21% |
| Max drawdown | −0.16% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 97.0% of NIFTY Liquid Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.2% | Q1 (Top) | #4 of 41 |
| 2025 | 6.5% | Q1 (Top) | #5 of 37 |
| 2024 | 7.3% | Q2 | #14 of 36 |
| 2023 | 6.9% | Q4 (Bottom) | #28 of 35 |
| 2022 | 4.6% | Q4 (Bottom) | #28 of 34 |