Edelweiss
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option
Unit split applied to historical metrics
This scheme had
a 100× unit consolidation on
29 Apr 2012.
Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).
Category
Liquid
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
109941
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.34% | -0.34 | 63 / 110 | Q3 |
| 1W | +0.03% | +0.31% | -0.27 | 44 / 107 | Q2 |
| 2W | +0.03% | +0.36% | -0.33 | 42 / 106 | Q2 |
| 1M | +0.03% | +0.37% | -0.34 | 48 / 106 | Q2 |
| 3M | +0.03% | +0.70% | -0.67 | 42 / 105 | Q2 |
| 6M | +0.03% | -0.73% | +0.76 | 41 / 105 | Q2 |
| YTD | +0.03% | -1.59% | +1.62 | 52 / 102 | Q3 |
| 1Y | +0.03% | -0.61% | +0.65 | 46 / 100 | Q2 |
| 2Y | +0.02% | -0.86% | +0.88 | 45 / 96 | Q2 |
| 3Y | +0.01% | -1.06% | +1.07 | 50 / 89 | Q3 |
| 4Y | +0.01% | -1.39% | +1.40 | 46 / 86 | Q3 |
| 5Y | +0.01% | +0.08% | -0.08 | 45 / 76 | Q3 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.01% | -1.26% | +1.27 | 61 / 110 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2013 YTD | +0.03% | +0.78% | -0.75 | 34 / 64 |
| 2012 | +0.00% | +155.04% | -155.04 | 38 / 65 |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.00%
26 windows
min 0.0% · max 0.0%
27% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.00%
9 windows
min 0.0% · max 0.0%
22% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 22 Aug 2013 | ₹1,000.3472 |
| 21 Aug 2013 | ₹1,000.3250 |
| 20 Aug 2013 | ₹1,000.0754 |
| 19 Aug 2013 | ₹1,000.0000 |
| 18 Aug 2013 | ₹1,000.0000 |
| 16 Aug 2013 | ₹1,000.0000 |
| 15 Aug 2013 | ₹1,000.0000 |
| 14 Aug 2013 | ₹1,000.0000 |
| 13 Aug 2013 | ₹1,000.0000 |
| 12 Aug 2013 | ₹1,000.0000 |
Advertisement
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option is a Liquid from Edelweiss (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option has NAV history starting from 10 Sep 2008, a track record of about 17 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option is managed by Edelweiss. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option has delivered a absolute return of 0.03% — +0.65 pp ahead of the Liquid category average of -0.61%. The fund ranks #46 of 100 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option has delivered a CAGR of 0.01% — +1.07 pp ahead of the Liquid category average of -1.06%. The fund ranks #50 of 89 in its category — the third (Q3) quartile.
Over the trailing 5-year window, Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option has delivered a CAGR of 0.01% — -0.08 pp behind the Liquid category average of 0.08%. The fund ranks #45 of 76 in its category — the third (Q3) quartile.
₹1 lakh invested in Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option exactly 5 years ago would be worth approximately ₹100,035 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.01%. The category average over the same window would have grown ₹1 lakh to ₹100,422.
A ₹10,000 monthly SIP in Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option over the last 3 years — total invested ₹310,000 — would be worth ₹310,107 today. That's an XIRR (money-weighted annualised return) of 0.03%.
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹310,107 — XIRR 0.03%.
On a 5-year basis, Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option ranks #45 out of 76 funds in the Liquid category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 0.08%; this fund delivered 0.01%.
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option averaged 0.00% (best 0.01%, worst 0.00%). 22% of rolling windows ended positive.
In calendar year 2012, Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option returned 0.00% — lagging the Liquid category average of 155.04% by 155.04 pp. It ranked #38 of 65 in its category that year.
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Edelweiss
- Edelweiss Absolute Return Equity Fund - Dividend
- Edelweiss Absolute Return Equity Fund - Growth
- Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
- Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
- Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
- Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
- Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
- Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option