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Edelweiss Liquid Fund - Regular Plan Annual - 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
TopFund Score: 96/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)20.93%
- Expense ratio (20%)0.68%
- AUM (15%)₹19,891 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Equity · Mid Cap
₹128.11
AUM: ₹19,890 Cr
NAV updated 8 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.68%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Fund Manager
Harshad Patwardhan
Inception
Jan 2013
Benchmark
NIFTY Midcap 150 Total Return Index
Sharpe Ratio
-1.27
Std Dev (1Y)
5.18%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.99%
3m
+1.44%
6m
+11.34%
1y
+6.45%
3y
+20.93%
5y
+18.52%
10y
+19.08%
since inception
+68.37%
TopFund's Take on Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option ranks among the stronger performers in the Mid Cap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 96/100.
Cost: At 0.68%, the expense ratio is meaningfully cheaper — about 12% below the Mid Cap category average of 0.77% (based on 227 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 -1.27 — 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 5.18% is on the lower side for a Mid Cap fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
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
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
The current NAV (Net Asset Value) of Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option is ₹128.11. NAV is updated every business day after market close by AMFI.
1Y: 6.45% · 3Y CAGR: 20.93% · 5Y CAGR: 18.52%
The expense ratio of Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option is 0.68% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option is managed by Harshad Patwardhan at Edelweiss Mutual Fund.
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option is ₹19,891 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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