Edelweiss Mutual FundLiquidDirect plan, growth

Edelweiss Liquid Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.7%	+3.5%	+4.7%	+6.6%	+7.0%	+6.4%	—	+69.9%
CRISIL Liquid Debt A-I Index	—	—	—	—	6.3%	6.8%	6.3%	6.0%	6.7%
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	+0.3%	+0.2%	+0.1%	—	+63.2%

Portfolio

Fund house: Edelweiss Mutual Fund
Category: Debt · Liquid
SEBI classification: Debt / Liquid
Benchmark: CRISIL Liquid Debt A-I Index
Launch date: 27 Nov 2016 (9.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth
Fund manager: Rahul Dedhia
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 0.01%
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01GM4
ISIN, Regular Growth (140189): INF754K01HR1
ISIN, Regular Growth (140182): INF754K01GZ6
ISIN, Regular Growth (140176): INF754K01HE9
Scheme code: 140196, 140189, 140182, 140176, 140178, 140177, 140180

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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