Should I invest in Edelweiss Liquid Fund Daily?

We don't give personal investment advice. Edelweiss Liquid Fund - Regular Plan Daily - 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: 0.1%. 5-year CAGR: 5.42%.

Edelweiss

Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option

Unit split applied to historical metrics

This scheme had a 100× unit consolidation on 2 Jul 2017. 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).

Latest NAV

₹1,306.8771

As of

3 Jun 2026

2,980 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	+0.01%	0.00%	+0.02	13 / 83	Q1
1W	+0.13%	+0.04%	+0.09	24 / 83	Q2
2W	+0.24%	+0.05%	+0.18	13 / 83	Q1
1M	+0.48%	+0.12%	+0.37	6 / 83	Q1
3M	+1.66%	+0.36%	+1.30	5 / 82	Q1
6M	+3.16%	+0.71%	+2.45	6 / 83	Q1
YTD	+2.65%	+0.66%	+1.99	9 / 82	Q1
1Y	+6.19%	-0.04%	+6.23	5 / 75	Q1
2Y	+6.71%	+1.43%	+5.27	7 / 74	Q1
3Y	+6.86%	+1.64%	+5.22	10 / 72	Q1
4Y	+6.68%	+1.55%	+5.13	8 / 64	Q1
5Y	+5.42%	+1.40%	+4.02	12 / 63	Q1
7Y	+3.85%	+1.05%	+2.81	11 / 57	Q1
10Y	—	—	—	—	—
Inception	+2.82%	+0.33%	+2.49	21 / 82	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
2026 YTD	+2.65%	+0.59%	+2.06	7 / 78
2025	+6.51%	+1.30%	+5.21	5 / 71
2024	+7.32%	+1.65%	+5.66	5 / 73
2023	+6.83%	+1.96%	+4.87	10 / 67
2022	+3.78%	+1.26%	+2.52	15 / 67
2021	+0.00%	+0.65%	-0.65	41 / 60
2020	+0.06%	+0.24%	-0.18	16 / 60
2019	+0.00%	+1.54%	-1.54	21 / 46
2018	+0.00%	+1.96%	-1.96	33 / 42
2017	+0.00%	+1.80%	-1.80	20 / 38
2016	—	—	—	—

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

+2.86%

104 windows

min 0.0% · max 7.3%

62% positive

3-Year rolling

+2.66%

80 windows

min 0.0% · max 6.9%

95% positive

5-Year rolling

+2.42%

56 windows

min 0.0% · max 5.4%

100% positive

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

7-Year rolling

+2.69%

31 windows

min 1.5% · max 3.9%

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

0.20%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.01%

Mar 2026 → Mar 2026

% positive months

100.0%

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
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW	Bandhan	₹1,437.9435	3 Jun 2026
Quantum Liquid Fund - Regular Plan Daily IDCW	Quantum	₹10.0002	3 Jun 2026
Aditya Birla Sun Life Liquid Fund -Regular - IDCW	Aditya Birla Sun Life	₹109.6442	3 Jun 2026
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment	Motilal Oswal	₹10.0055	3 Jun 2026
Templeton India Treasury Management Account-Regular Plan - Daily Dividend	Franklin Templeton	₹1,509.0075	3 Jun 2026
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	Kotak	₹1,035.5804	3 Jun 2026
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	Parag Parikh	₹1,000.5404	3 Jun 2026
Edelweiss Liquid Fund - Regular Plan - Bonus Option	Edelweiss	₹2,056.0660	3 Jun 2026
HSBC Liquid Fund - Regular Daily IDCW	HSBC	₹1,001.3789	3 Jun 2026
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION	Baroda BNP Paribas	₹1,000.2398	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,306.8771
2 Jun 2026	₹1,306.6963
1 Jun 2026	₹1,306.5134
31 May 2026	₹1,306.2512
29 May 2026	₹1,305.8008
28 May 2026	₹1,305.4351
26 May 2026	₹1,304.9734
25 May 2026	₹1,304.7908
24 May 2026	₹1,304.6033
23 May 2026	₹1,304.3853

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 03 Jun 2026, the NAV of Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option is ₹1,306.8771. It's a Liquid Fund from Edelweiss, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option has NAV history starting from 27 Nov 2016, a track record of about 9 years 6 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 - Regular Plan Daily - 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 - Regular Plan Daily - IDCW Option has delivered a absolute return of 6.19% — +6.23 pp ahead of the Liquid Fund category average of -0.04%. The fund ranks #5 of 75 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option has delivered a CAGR of 6.86% — +5.22 pp ahead of the Liquid Fund category average of 1.64%. The fund ranks #10 of 72 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option has delivered a CAGR of 5.42% — +4.02 pp ahead of the Liquid Fund category average of 1.40%. The fund ranks #12 of 63 in its category — the top (Q1) quartile.

₹1 lakh invested in Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option exactly 5 years ago would be worth approximately ₹130,227 today — a multiplier of 1.30×, based on the 5-year CAGR of 5.42%. The category average over the same window would have grown ₹1 lakh to ₹107,211.

A ₹10,000 monthly SIP in Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹706,271 today. That's an XIRR (money-weighted annualised return) of 6.45%.

Edelweiss Liquid Fund - Regular Plan Daily - 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 ₹1,018,903 — XIRR 5.43%.

On a 5-year basis, Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option ranks #12 out of 63 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 1.40%; this fund delivered 5.42%.

The worst peak-to-trough decline Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option has experienced over the last 5-year window is 0.06% — its NAV fell from a high on 03 May 2022 to a low on 05 May 2022. 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 - Regular Plan Daily - IDCW Option averaged 2.42% (best 5.42%, worst 0.01%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.64 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option returned 6.51% — beating the Liquid Fund category average of 1.30% by 5.21 pp. It ranked #5 of 71 in its category that year.

Edelweiss Liquid Fund - Regular Plan Daily - 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 - Regular Plan Daily - 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: 0.1%. 5-year CAGR: 5.42%.

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