Edelweiss Liquid Fund - Direct Plan - Bonus Option

Edelweiss Liquid Fund - Direct Plan - Bonus Option

Buy
Category: Debt: Liquid
Launch Date: 01-01-2013
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
Expense Ratio: 0.08% As on (31-05-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,521.7 Cr As on (31-05-2026)
Turn over: 0
NAV as on 12-07-2026

2114.18

0.7 (0.0333%)

CAGR Since Inception

9.99%

CRISIL Liquid Debt A-I Index 6.23%

PERFORMANCE of Edelweiss Liquid Fund - Direct Plan - Bonus Option

Scheme Performance (%) Data as on - 10-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Liquid Fund - Direct Plan - Bonus Option 6.43 7.04 6.28 6.16 9.99
Benchmark - - - - -
Debt: Liquid 6.15 6.76 6.02 5.93 6.34

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Rahul Dedhia & Mr. Hetul Raval

Investment Objective

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.

RETURNS CALCULATOR for Edelweiss Liquid Fund - Direct Plan - Bonus Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Edelweiss Liquid Fund - Direct Plan - Bonus Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Liquid Fund - Direct Plan - Bonus Option 0.49 - - - 6.51 0.1
Debt: Liquid - - - - - -

PEER COMPARISION of Edelweiss Liquid Fund - Direct Plan - Bonus Option

Period
Data as on - 10-07-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Liquid Fund - Direct Plan - Bonus Option 01-01-2013 6.43 6.84 7.04 6.28 6.16
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.36 6.75 6.94 6.2 6.1
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 6.35 6.4 6.49 5.63 5.41
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.35 6.73 6.89 6.09 5.98
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.35 6.73 6.89 6.09 5.97
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 6.33 6.73 6.91 6.15 6.03
PGIM India Liquid Fund - Growth 05-09-2007 6.32 6.72 6.89 6.14 6.07
Bank Of India Liquid Fund- Regular Plan- Growth 16-07-2008 6.32 6.76 6.96 6.21 6.06
Invesco India Liquid Fund - Growth 17-11-2006 6.31 6.72 6.91 6.15 6.03
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 6.3 6.71 6.9 6.16 6.08

PORTFOLIO ANALYSIS of Edelweiss Liquid Fund - Direct Plan - Bonus Option

Asset Allocation (%)

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