Edelweiss
Edelweiss Liquid Fund - Institutional Plan - Growth Option
Unit split applied to historical metrics
This scheme had
a 100× unit consolidation on
15 May 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
109945
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 | +0.02% | +0.34% | -0.32 | 25 / 110 | Q1 |
| 1W | +0.15% | +0.31% | -0.16 | 16 / 107 | Q1 |
| 2W | +0.30% | +0.36% | -0.07 | 17 / 106 | Q1 |
| 1M | +0.64% | +0.37% | +0.26 | 12 / 106 | Q1 |
| 3M | +2.02% | +0.70% | +1.32 | 8 / 105 | Q1 |
| 6M | +4.14% | -0.73% | +4.87 | 8 / 105 | Q1 |
| YTD | +1.22% | -1.59% | +2.81 | 22 / 102 | Q1 |
| 1Y | +6.59% | -0.61% | +7.20 | 19 / 100 | Q1 |
| 2Y | +3.16% | -0.86% | +4.02 | 28 / 96 | Q2 |
| 3Y | +2.25% | -1.06% | +3.31 | 28 / 89 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +1.50% | -1.26% | +2.76 | 29 / 110 | Q2 |
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 | +1.22% | +0.78% | +0.44 | 20 / 64 |
| 2012 | -2.30% | +155.04% | -157.34 | 64 / 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
-0.08%
16 windows
min -2.4% · max 9.0%
31% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+1.41%
4 windows
min 0.2% · max 2.2%
100% 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 |
|---|---|
| 26 Feb 2013 | ₹1,069.4568 |
| 25 Feb 2013 | ₹1,069.2283 |
| 24 Feb 2013 | ₹1,069.0003 |
| 22 Feb 2013 | ₹1,068.5455 |
| 21 Feb 2013 | ₹1,068.3177 |
| 20 Feb 2013 | ₹1,068.0894 |
| 19 Feb 2013 | ₹1,067.8618 |
| 18 Feb 2013 | ₹1,067.6335 |
| 17 Feb 2013 | ₹1,067.4090 |
| 15 Feb 2013 | ₹1,066.9565 |
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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 - Growth 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 - Growth 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 - Growth 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 - Growth Option has delivered a absolute return of 6.59% — +7.2 pp ahead of the Liquid category average of -0.61%. The fund ranks #19 of 100 in its category — the top (Q1) quartile.
Over the trailing 3-year window, Edelweiss Liquid Fund - Institutional Plan - Growth Option has delivered a CAGR of 2.25% — +3.31 pp ahead of the Liquid category average of -1.06%. The fund ranks #28 of 89 in its category — the second (Q2) quartile.
Edelweiss Liquid Fund - Institutional Plan - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Edelweiss Liquid Fund - Institutional Plan - Growth Option exactly 3 years ago would be worth approximately ₹106,898 today — a multiplier of 1.07×, based on the 3-year CAGR of 2.25%. The category average over the same window would have grown ₹1 lakh to ₹96,854.
A ₹10,000 monthly SIP in Edelweiss Liquid Fund - Institutional Plan - Growth Option over the last 1 year — total invested ₹100,000 — would be worth ₹103,849 today. That's an XIRR (money-weighted annualised return) of 8.16%.
Edelweiss Liquid Fund - Institutional Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹103,849 — XIRR 8.16%.
On a 3-year basis, Edelweiss Liquid Fund - Institutional Plan - Growth Option ranks #28 out of 89 funds in the Liquid category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -1.06%; this fund delivered 2.25%.
Edelweiss Liquid Fund - Institutional Plan - Growth Option doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, Edelweiss Liquid Fund - Institutional Plan - Growth Option averaged 1.41% (best 2.25%, worst 0.16%). 100% of rolling windows ended positive.
In calendar year 2012, Edelweiss Liquid Fund - Institutional Plan - Growth Option returned -2.30% — lagging the Liquid category average of 155.04% by 157.34 pp. It ranked #64 of 65 in its category that year.
Edelweiss Liquid Fund - Institutional Plan - Growth 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 - Growth 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.
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