Sector Allocation
Distribution across different sectors
Mutual Fund Research
Edelweiss Liquid Fund - Retail Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.36 | +0.14% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.21 | +0.22% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.37 | +0.44% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,027.80 | +0.93% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,104.88 | +1.75% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,420.16 | +3.50% |
| Three Year | 2023-11-04 | ₹36,000.00 | ₹39,838.20 | +10.66% |
| Five Year | 2021-11-04 | ₹60,000.00 | ₹71,103.26 | +18.51% |
| Ten Year | 2016-11-06 | ₹120,000.00 | ₹1,552,162.40 | +1,193.47% |
| Since Inception | 2008-09-17 | ₹221,000.00 | ₹26,300,812.33 | +11,800.82% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
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Lock-in Period
N/A
Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low to Moderate Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth | 31.54% | 34.75% | 30.30% |
| Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth | 28.88% | 20.86% | 11.94% |
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth | 24.53% | 24.61% | 7.98% |
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | 20.80% | 20.76% | 15.97% |
| Edelweiss Silver ETF - Regular Plan - Growth | 20.39% | 0.00% | 34.23% |
| Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth | 16.11% | 24.21% | 8.98% |
| Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth | 14.43% | 15.13% | 13.95% |
| Edelweiss Gold ETF - Regular Plan - Growth | 12.81% | 0.00% | 29.90% |
| Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth | 7.79% | 19.68% | 10.52% |
| Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth | 6.58% | 13.74% | 8.26% |
Returns are historical and do not guarantee future performance.
View All Edelweiss Mutual Fund FundsScheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.39
- Expense Ratio (Direct)
- 0.15
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- N/A
Exit Load
Charges that may apply when you redeem units
Yes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045%
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