Should I invest in Edelweiss Liquid Fund weekly?

We don't give personal investment advice. Edelweiss Liquid Fund - Direct Plan weekly - 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: 0.2%. 5-year CAGR: 0.03%.

Edelweiss

Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option

Latest NAV

₹2,175.0980

As of

19 Jul 2026

2,737 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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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	41 / 139	Q2
1W	0.00%	-0.02%	+0.02	115 / 139	Q4
2W	-0.01%	+0.01%	-0.03	103 / 139	Q3
1M	+0.05%	+0.02%	+0.02	47 / 139	Q2
3M	+0.00%	+0.19%	-0.19	52 / 138	Q2
6M	+0.02%	+0.51%	-0.50	85 / 136	Q3
YTD	+0.02%	+0.50%	-0.48	86 / 135	Q3
1Y	+0.03%	+1.02%	-0.98	75 / 128	Q3
2Y	+0.02%	+1.17%	-1.15	70 / 127	Q3
3Y	+0.02%	+1.38%	-1.35	58 / 122	Q2
4Y	+0.02%	+1.27%	-1.25	56 / 114	Q2
5Y	+0.03%	+1.20%	-1.16	55 / 113	Q2
7Y	+0.01%	+0.83%	-0.81	41 / 107	Q2
10Y	—	—	—	—	—
Inception	+0.02%	+1.25%	-1.23	95 / 139	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
2026 YTD	+0.02%	+0.37%	-0.35	73 / 120
2025	+0.03%	+1.10%	-1.07	49 / 115
2024	-0.13%	+1.42%	-1.55	111 / 118
2023	+0.01%	+1.63%	-1.62	47 / 112
2022	+0.10%	+1.11%	-1.00	45 / 116
2021	+0.00%	+0.45%	-0.45	57 / 107
2020	+0.01%	+0.35%	-0.34	32 / 110
2019	-0.13%	+1.19%	-1.32	94 / 99
2018	+0.01%	+1.03%	-1.02	49 / 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

+0.01%

95 windows

min -0.2% · max 0.1%

75% positive

3-Year rolling

+0.01%

70 windows

min -0.1% · max 0.1%

71% positive

5-Year rolling

+0.01%

46 windows

min 0.0% · max 0.0%

98% positive

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

7-Year rolling

+0.01%

22 windows

min 0.0% · max 0.0%

86% 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

0.20%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.25%

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	₹2,175.0980
17 Jul 2026	₹2,174.3748
16 Jul 2026	₹2,173.7665
15 Jul 2026	₹2,173.3109
14 Jul 2026	₹2,173.0516
13 Jul 2026	₹2,175.5099
12 Jul 2026	₹2,175.1550
10 Jul 2026	₹2,174.4306
9 Jul 2026	₹2,173.7647
8 Jul 2026	₹2,173.2238

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 weekly - IDCW Option is ₹2,175.0980. 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 weekly - IDCW Option has NAV history starting from 01 Nov 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 weekly - 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 weekly - IDCW Option has delivered a absolute return of 0.03% — -0.98 pp behind the Liquid Fund category average of 1.02%. The fund ranks #75 of 128 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option has delivered a CAGR of 0.02% — -1.35 pp behind the Liquid Fund category average of 1.38%. The fund ranks #58 of 122 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option has delivered a CAGR of 0.03% — -1.16 pp behind the Liquid Fund category average of 1.20%. The fund ranks #55 of 113 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option exactly 5 years ago would be worth approximately ₹100,165 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.03%. 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 weekly - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹600,365 today. That's an XIRR (money-weighted annualised return) of 0.02%.

Edelweiss Liquid Fund - Direct Plan weekly - 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 ₹840,690 — XIRR 0.02%.

On a 5-year basis, Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option ranks #55 out of 113 funds in the Liquid Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 1.20%; this fund delivered 0.03%.

The worst peak-to-trough decline Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option has experienced over the last 5-year window is 0.25% — its NAV fell from a high on 06 Apr 2026 to a low on 07 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 weekly - IDCW Option averaged 0.01% (best 0.04%, worst -0.03%). 98% of rolling windows ended positive.

In calendar year 2025, Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option returned 0.03% — lagging the Liquid Fund category average of 1.10% by 1.07 pp. It ranked #49 of 115 in its category that year.

Edelweiss Liquid Fund - Direct Plan weekly - 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 weekly - 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: 0.2%. 5-year CAGR: 0.03%.

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

Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Liquid Fund

Recent NAVs

Frequently asked questions

More from Edelweiss