Edelweiss Liquid Fund
Direct · Growth ₹3657.21
18 Aug 2026
NAV
40.4%
3Y CAGR
25.7%
5Y CAGR
65.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.36
Sharpe
-0.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.04%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.36 L | 1910.3% | 3.4% | 72930.3% |
| 3 Years | ₹36.00 L | ₹39.35 L | 34.8% | 3.7% | 433.0% |
| 5 Years | ₹60.00 L | ₹69.72 L | 19.4% | 4.6% | 143.7% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 18.9% | 5.7% | 81.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 1910.3% | 296.6% |
| 3 Years | 34.8% | 14.5% |
| 5 Years | 19.4% | 8.9% |
| 7 Years | 18.9% | 8.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 602.3% | 6.7% | 3.4% | 10607.4% | 0.24 | 420.97 | 100% | — | — |
| 3 Years | 40.4% | 6.0% | 4.2% | 396.9% | 0.30 | 28.10 | 100% | — | — |
| 5 Years | 25.7% | 5.5% | 5.3% | 165.8% | 0.36 | 21.09 | 100% | — | — |
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
3890.89
1Y
260.92
3Y
165.76
5Y
177.33
7Y