InvestVerdict

Edelweiss Liquid Fund

Regular Plan · Fortnightly IDCW · Liquid Funds · Scheme code 140184

NAV₹2,153.3951as on 30 Aug 2026

Fund houseEdelweiss Mutual Fund

CategoryLiquid Funds

Plan & optionRegular · Fortnightly IDCW

History9.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.03	-0.03	0.02	0.00	0.00	0.00	0.00	—	1.12
Liquid Funds category median	—	—	—	6.28	6.82	6.17	—	6.04	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	40.5%	-0.16	-0.41	—	—	-47.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
579	-0.3%	0.0%	111.7%	49%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Edelweiss Liquid Fund

Regular Plan · Fortnightly IDCW

Allocation

By asset

Debt	108.58%

By market cap

Concentration

Number of stocks	85
Top 5 stocks	22.01%
Top 10 stocks	34.99%
Top 20 stocks	55.98%

Largest holding	7.65%
Largest sector	CRISIL A1+ 52.04%
Effective stocks	41.3
Cash	-8.58%

InvestVerdict

Edelweiss Liquid Fund

Regular Plan · Fortnightly IDCW · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	ICRA A1+	7.65%
2	—	SOVEREIGN	4.26%
3	—	SOVEREIGN	4.05%
4	—	CRISIL A1+	3.22%
5	—	CRISIL A1+	2.83%
6	—	SOVEREIGN	2.83%
7	—	ICRA A1+	2.83%
8	—	SOVEREIGN	2.48%
9	—	FITCH A1+	2.42%
10	—	ICRA A1+	2.42%
11	—	CRISIL A1+	2.42%
12	—	ICRA A1+	2.42%
13	—	CRISIL A1+	2.03%
14	—	CRISIL A1+	2.02%
15	—	CARE A1+	2.02%
16	—	FITCH A1+	2.02%
17	—	ICRA A1+	2.02%
18	—	CRISIL A1+	2.02%

Sector split

CRISIL A1+	52.04%
ICRA A1+	21.38%
SOVEREIGN	19.78%
CARE A1+	8.07%
FITCH A1+	5.25%
CRISIL AAA	1.83%
Unclassified	0.23%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹599,870	₹-130	-0.01%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Aug 2026.