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Edelweiss Mutual Fund

Edelweiss Liquid Fund - Direct Plan daily - IDCW Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 82/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)7.01%
  • Expense ratio (20%)0.1%
  • AUM (15%)₹13,272 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Edelweiss Mutual Fund · Debt · Liquid

₹3,677.79

+2483.4 (+207.92%)

AUM: ₹13,272 Cr

NAV updated 7 days ago

Plan

Direct

Option

Idcw

Risk

Low

Expense Ratio

0.1%

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.

Fund Manager

Gautam Kaul, Rahul Dedhia

Inception

Jan 2013

Benchmark

CRISIL Liquid Debt A-I Index

Sharpe Ratio

-19.82

Std Dev (1Y)

0.2%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.53%

3m

+1.63%

6m

+3.5%

1y

+6.54%

3y

+7.01%

5y

+6.39%

10y

+6.16%

since inception

+62.79%

TopFund's Take on Edelweiss Liquid Fund - Direct Plan daily - IDCW Option

Edelweiss Liquid Fund - Direct Plan daily - IDCW Option ranks among the stronger performers in the Liquid category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.

Cost: At 0.1%, the expense ratio is meaningfully cheaper — about 29% below the Liquid category average of 0.14% (based on 396 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -19.82 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.2% is on the lower side for a Liquid fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Commercial Paper 45.03%
Certificate of Deposit 34.65%
Treasury Bills 13.95%
Reverse Repo 4.35%
CBLO 1.74%
Alternative Investment Fund 0.24%
Net Receivables 0.04%

Frequently Asked Questions about Edelweiss Liquid Fund - Direct Plan daily - IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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