Edelweiss Liquid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10011.20	0.11%	-	0.11%	9/39
1 Month	14-Oct-25	10048.60	0.49%	-	0.48%	6/38
3 Month	14-Aug-25	10145.40	1.45%	-	1.42%	2/38
6 Month	14-May-25	10301.30	3.01%	-	2.95%	3/37
YTD	01-Jan-25	10571.60	5.72%	-	5.64%	6/37
1 Year	14-Nov-24	10667.20	6.67%	6.67%	6.57%	6/36
2 Year	14-Nov-23	11452.40	14.52%	7.01%	6.92%	10/36
3 Year	14-Nov-22	12229.60	22.30%	6.93%	6.90%	21/35
5 Year	14-Nov-20	13153.70	31.54%	5.63%	5.63%	26/34
10 Year	13-Nov-15	17955.20	79.55%	6.02%	6.07%	25/28
Since Inception	21-Sep-07	34114.20	241.14%	6.99%	6.29%	9/39

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12411.7	3.43 %	6.37 %
2 Year	14-Nov-23	24000	25715.24	7.15 %	6.76 %
3 Year	14-Nov-22	36000	39962.41	11.01 %	6.88 %
5 Year	14-Nov-20	60000	70577.17	17.63 %	6.42 %
10 Year	13-Nov-15	120000	162523.85	35.44 %	5.91 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.49%	1.45%	3.01%	5.74%	6.67%	7.01%	6.93%	5.63%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: CRISIL Liquid Debt A-I Index	0.00%	0.47%	1.42%	2.95%	5.62%	6.56%	6.95%	6.97%	5.78%
Category Average	0.02%	0.48%	1.42%	2.95%	5.64%	6.57%	6.92%	6.90%	5.63%
Category Rank	9/39	6/38	2/38	3/37	6/37	6/36	10/36	21/35	26/34
Best in Category	0.02%	0.49%	1.47%	3.02%	5.79%	6.73%	7.07%	7.05%	5.75%
Worst in Category	0.01%	0.46%	1.35%	2.78%	5.28%	6.15%	6.53%	6.50%	5.27%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

CRISIL Liquid Debt A-I Index

Category Average

2025

5.68%

9.13%

4.63%

Q4 - 2025	0.69%	4.32%	--	0.80%
Q3 - 2025	1.42%	-3.64%	--	0.78%
Q2 - 2025	1.65%	10.15%	--	1.05%
Q1 - 2025	1.78%	-2.43%	--	1.14%

2024

7.24%

8.75%

5.82%

Q4 - 2024	1.72%	-8.34%	--	1.73%
Q3 - 2024	1.74%	6.91%	--	1.80%
Q2 - 2024	1.78%	7.48%	--	1.78%
Q1 - 2024	1.81%	3.31%	--	1.80%

2023

6.79%

19.48%

5.99%

Q4 - 2023	1.70%	11.33%	--	1.71%
Q3 - 2023	1.63%	1.07%	--	1.67%
Q2 - 2023	1.66%	10.29%	--	1.16%
Q1 - 2023	1.61%	-4.60%	--	1.64%

2022

4.63%

3.24%

4.06%

Q4 - 2022	1.55%	7.76%	--	1.57%
Q3 - 2022	1.24%	8.52%	--	1.26%
Q2 - 2022	0.90%	-10.70%	--	0.69%
Q1 - 2022	0.82%	-0.91%	--	0.58%

2021

3.21%

23.79%

2.83%

Q4 - 2021	0.81%	-1.02%	--	0.56%
Q3 - 2021	0.79%	12.36%	--	0.79%
Q2 - 2021	0.79%	5.75%	--	0.79%
Q1 - 2021	0.76%	4.80%	--	0.77%

2020

4.1%

14.77%

3.1%

Q4 - 2020	0.76%	22.46%	--	0.50%
Q3 - 2020	0.75%	7.84%	--	0.80%
Q2 - 2020	1.14%	24.82%	--	1.03%
Q1 - 2020	1.37%	-29.43%	--	1.33%

2019

6.57%

11.53%

4.16%

Q4 - 2019	1.33%	7.12%	--	1.31%
Q3 - 2019	1.49%	-3.30%	--	1.49%
Q2 - 2019	1.74%	1.68%	--	1.70%
Q1 - 2019	1.77%	6.96%	--	1.71%

2018

7.39%

4.09%

4.8%

Q4 - 2018	1.88%	-1.32%	--	1.83%
Q3 - 2018	1.79%	3.29%	--	1.22%
Q2 - 2018	1.79%	4.36%	--	1.20%
Q1 - 2018	1.67%	-2.14%	--	1.69%

2017

6.6%

27.58%

4.69%

Q4 - 2017	1.63%	5.84%	--	1.60%
Q3 - 2017	1.62%	2.54%	--	1.60%
Q2 - 2017	1.59%	3.06%	--	1.61%
Q1 - 2017	1.60%	12.16%	--	1.63%

2016

6.78%

2.72%

5.4%

Q4 - 2016	1.49%	-6.39%	--	1.66%
Q3 - 2016	1.56%	3.40%	--	1.76%
Q2 - 2016	1.13%	7.45%	--	1.29%
Q1 - 2016	1.77%	-2.82%	--	1.97%

2015

8.08%

-4.08%

4.83%

Q4 - 2015	1.75%	-0.06%	--	1.88%
Q3 - 2015	1.93%	-5.96%	--	1.97%
Q2 - 2015	2.10%	-2.54%	--	2.09%
Q1 - 2015	2.09%	2.50%	--	2.10%

2014

9.06%

31.44%

7.04%

Q4 - 2014	2.15%	4.24%	--	2.15%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.22%	13.25%	--	2.24%
Q1 - 2014	2.24%	6.39%	--	2.18%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt A-I Index	Category Average
Q1 - 2014	2.24%	6.39%	--	2.18%
Q2 - 2014	2.22%	13.25%	--	2.24%
Q4 - 2014	2.15%	4.24%	--	2.15%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt A-I Index	Category Average
Q4 - 2025	0.69%	4.32%	--	0.8%
Q2 - 2022	0.64%	-10.70%	--	0.69%
Q4 - 2020	0.50%	22.46%	--	0.5%