Should I invest in Edelweiss Liquid Fund Fortnightly?

We don't give personal investment advice. Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW 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+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.5%. 5-year CAGR: 2.65%.

Edelweiss

Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option

Latest NAV

₹2,475.3129

As of

19 Jul 2026

2,739 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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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	+0.03%	-0.03%	+0.06	39 / 139	Q2
1W	-0.18%	-0.02%	-0.16	134 / 139	Q4
2W	-0.09%	+0.01%	-0.10	134 / 139	Q4
1M	-0.03%	+0.02%	-0.05	110 / 139	Q4
3M	+0.00%	+0.19%	-0.19	51 / 138	Q2
6M	+0.03%	+0.51%	-0.48	73 / 136	Q3
YTD	+0.01%	+0.50%	-0.49	94 / 135	Q3
1Y	+0.02%	+1.02%	-1.00	86 / 128	Q3
2Y	0.00%	+1.17%	-1.17	101 / 127	Q4
3Y	+1.82%	+1.38%	+0.44	29 / 122	Q1
4Y	+3.01%	+1.27%	+1.74	24 / 114	Q1
5Y	+2.65%	+1.20%	+1.45	24 / 113	Q1
7Y	+1.88%	+0.83%	+1.05	19 / 107	Q1
10Y	—	—	—	—	—
Inception	+1.51%	+1.25%	+0.27	33 / 139	Q1

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
2026 YTD	+0.01%	+0.37%	-0.36	81 / 120
2025	-0.05%	+1.10%	-1.14	102 / 115
2024	+2.31%	+1.42%	+0.89	26 / 118
2023	+7.09%	+1.63%	+5.46	14 / 112
2022	+3.98%	+1.11%	+2.87	20 / 116
2021	-0.01%	+0.45%	-0.46	97 / 107
2020	-0.02%	+0.35%	-0.37	81 / 110
2019	-0.03%	+1.19%	-1.22	69 / 99
2018	-0.01%	+1.03%	-1.04	82 / 91
2017	—	—	—	—

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

+1.72%

95 windows

min -0.1% · max 7.3%

56% positive

3-Year rolling

+2.19%

70 windows

min -0.1% · max 4.5%

80% positive

5-Year rolling

+2.22%

46 windows

min 0.6% · max 2.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+1.88%

22 windows

min 1.9% · max 1.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.91%

3-year · annualised

Sharpe ratio

-5.14

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.53%

Apr 2026 → Apr 2026

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
HDFC Liquid Fund - IDCW Daily - Direct Plan	HDFC	₹1,019.8200	19 Jul 2026
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION	Nippon India	₹1,528.7400	19 Jul 2026
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹1,436.4633	19 Jul 2026
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	ICICI Prudential	₹193.1300	19 Jul 2026
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)	Invesco	₹1,086.1962	19 Jul 2026
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW	Bandhan	₹1,010.8163	19 Jul 2026
quant Liquid Fund - Monthly IDCW Option - Direct Plan	Quant	₹15.7900	19 Jul 2026
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW	Aditya Birla Sun Life	₹100.1950	19 Jul 2026
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment	Motilal Oswal	₹10.3227	19 Jul 2026
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW	Franklin India	₹1,002.8152	19 Jul 2026

Recent NAVs

Date	NAV
19 Jul 2026	₹2,475.3129
17 Jul 2026	₹2,474.4899
16 Jul 2026	₹2,473.7977
15 Jul 2026	₹2,473.2792
14 Jul 2026	₹2,472.9852
13 Jul 2026	₹2,480.2373
12 Jul 2026	₹2,479.8327
10 Jul 2026	₹2,479.0068
9 Jul 2026	₹2,478.2476
8 Jul 2026	₹2,477.6310

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.

As of 19 Jul 2026, the NAV of Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option is ₹2,475.3129. It's a Liquid Fund from Edelweiss, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option has NAV history starting from 30 Oct 2017, a track record of about 8 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option is managed by Edelweiss. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option has delivered a absolute return of 0.02% — -1 pp behind the Liquid Fund category average of 1.02%. The fund ranks #86 of 128 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option has delivered a CAGR of 1.82% — +0.44 pp ahead of the Liquid Fund category average of 1.38%. The fund ranks #29 of 122 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option has delivered a CAGR of 2.65% — +1.45 pp ahead of the Liquid Fund category average of 1.20%. The fund ranks #24 of 113 in its category — the top (Q1) quartile.

₹1 lakh invested in Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option exactly 5 years ago would be worth approximately ₹113,969 today — a multiplier of 1.14×, based on the 5-year CAGR of 2.65%. The category average over the same window would have grown ₹1 lakh to ₹106,129.

A ₹10,000 monthly SIP in Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹630,899 today. That's an XIRR (money-weighted annualised return) of 1.98%.

Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹904,429 — XIRR 2.08%.

On a 5-year basis, Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option ranks #24 out of 113 funds in the Liquid Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 1.20%; this fund delivered 2.65%.

The worst peak-to-trough decline Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option has experienced over the last 5-year window is 0.53% — its NAV fell from a high on 13 Apr 2026 to a low on 14 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option averaged 2.22% (best 2.69%, worst 0.55%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -4.14 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option returned -0.05% — lagging the Liquid Fund category average of 1.10% by 1.14 pp. It ranked #102 of 115 in its category that year.

Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW 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 - Direct Plan Fortnightly - IDCW 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)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.5%. 5-year CAGR: 2.65%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.