Should I invest in Edelweiss Liquid Fund Monthly?

We don't give personal investment advice. Edelweiss Liquid Fund - Regular Plan Monthly - 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: 0.7%. 5-year CAGR: 1.53%.

Edelweiss

Edelweiss Liquid Fund - Regular Plan Monthly - 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

₹1,084.1502

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	15 / 83	Q1
1W	+0.13%	+0.04%	+0.09	25 / 83	Q2
2W	-0.20%	+0.05%	-0.25	78 / 83	Q4
1M	+0.05%	+0.12%	-0.07	36 / 83	Q2
3M	+0.05%	+0.36%	-0.31	35 / 82	Q2
6M	+0.04%	+0.71%	-0.67	44 / 83	Q3
YTD	+0.02%	+0.66%	-0.64	43 / 82	Q3
1Y	+0.01%	-0.04%	+0.05	48 / 75	Q3
2Y	0.00%	+1.43%	-1.43	57 / 74	Q4
3Y	+1.56%	+1.64%	-0.09	21 / 72	Q2
4Y	+1.82%	+1.55%	+0.27	18 / 64	Q2
5Y	+1.53%	+1.40%	+0.13	18 / 63	Q2
7Y	+1.09%	+1.05%	+0.04	13 / 57	Q1
10Y	—	—	—	—	—
Inception	+0.76%	+0.33%	+0.43	31 / 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	+0.02%	+0.59%	-0.57	39 / 78
2025	-0.06%	+1.30%	-1.36	67 / 71
2024	+1.41%	+1.65%	-0.25	21 / 73
2023	+3.81%	+1.96%	+1.85	21 / 67
2022	+2.43%	+1.26%	+1.17	18 / 67
2021	-0.01%	+0.65%	-0.65	53 / 60
2020	+0.04%	+0.24%	-0.21	17 / 60
2019	-0.04%	+1.54%	-1.58	41 / 46
2018	-0.01%	+1.96%	-1.97	40 / 42
2017	-0.01%	+1.80%	-1.82	30 / 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

+0.91%

104 windows

min -0.5% · max 4.7%

70% positive

3-Year rolling

+1.07%

80 windows

min -0.2% · max 2.6%

89% positive

5-Year rolling

+0.99%

56 windows

min -0.1% · max 1.6%

91% positive

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

7-Year rolling

+1.06%

31 windows

min 0.8% · max 1.1%

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

0.82%

3-year · annualised

Sharpe ratio

-6.03

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.75%

Apr 2026 → May 2026

% positive months

58.3%

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	₹1,084.1502
2 Jun 2026	₹1,084.0003
1 Jun 2026	₹1,083.8485
31 May 2026	₹1,083.6310
29 May 2026	₹1,083.2573
28 May 2026	₹1,082.9540
26 May 2026	₹1,082.5710
25 May 2026	₹1,082.4193
24 May 2026	₹1,087.0030
23 May 2026	₹1,086.8214

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 Monthly - IDCW Option is ₹1,084.1502. 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 Monthly - 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 Monthly - 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 Monthly - IDCW Option has delivered a absolute return of 0.01% — +0.05 pp ahead of the Liquid Fund category average of -0.04%. The fund ranks #48 of 75 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option has delivered a CAGR of 1.56% — -0.09 pp behind the Liquid Fund category average of 1.64%. The fund ranks #21 of 72 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option has delivered a CAGR of 1.53% — +0.13 pp ahead of the Liquid Fund category average of 1.40%. The fund ranks #18 of 63 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option exactly 5 years ago would be worth approximately ₹107,875 today — a multiplier of 1.08×, based on the 5-year CAGR of 1.53%. 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 Monthly - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹619,347 today. That's an XIRR (money-weighted annualised return) of 1.25%.

Edelweiss Liquid Fund - Regular Plan Monthly - 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 ₹878,289 — XIRR 1.26%.

On a 5-year basis, Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option ranks #18 out of 63 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 1.40%; this fund delivered 1.53%.

The worst peak-to-trough decline Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option has experienced over the last 5-year window is 0.75% — its NAV fell from a high on 24 Apr 2026 to a low on 25 May 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 - Regular Plan Monthly - IDCW Option averaged 0.99% (best 1.56%, worst -0.08%). 91% of rolling windows ended positive. The 5-year Sharpe ratio is -6.38 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option returned -0.06% — lagging the Liquid Fund category average of 1.30% by 1.36 pp. It ranked #67 of 71 in its category that year.

Edelweiss Liquid Fund - Regular Plan Monthly - 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 Monthly - 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: 0.7%. 5-year CAGR: 1.53%.

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