Edelweiss

Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option

Unit split applied to historical metrics

This scheme had a 100× unit consolidation on 29 Apr 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).

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	+0.00%	+0.34%	-0.34	76 / 110	Q3
1W	+0.00%	+0.31%	-0.31	65 / 107	Q3
2W	+0.00%	+0.36%	-0.36	63 / 106	Q3
1M	+0.00%	+0.37%	-0.37	68 / 106	Q3
3M	+0.00%	+0.70%	-0.70	65 / 105	Q3
6M	+0.00%	-0.73%	+0.73	58 / 105	Q3
YTD	+0.00%	-1.59%	+1.59	66 / 102	Q3
1Y	+0.00%	-0.61%	+0.61	61 / 100	Q3
2Y	0.00%	-0.86%	+0.86	75 / 96	Q4
3Y	+0.00%	-1.06%	+1.06	61 / 89	Q3
4Y	+0.00%	-1.39%	+1.39	54 / 86	Q3
5Y	+0.00%	+0.08%	-0.08	52 / 76	Q3
7Y	+0.00%	-1.37%	+1.37	38 / 53	Q3
10Y	—	—	—	—	—
Inception	+0.00%	-1.26%	+1.26	71 / 110	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
2016 YTD	+0.00%	+1.80%	-1.80	22 / 33
2015	+0.00%	+2.35%	-2.35	24 / 38
2014	+0.00%	+2.71%	-2.71	32 / 47
2013	0.00%	+0.78%	-0.78	59 / 64
2012	+0.00%	+155.04%	-155.04	39 / 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

0.00%

55 windows

min -0.1% · max 0.0%

42% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

0.00%

39 windows

min 0.0% · max 0.0%

33% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.00%

14 windows

min 0.0% · max 0.0%

36% positive

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

7-Year rolling

+0.00%

5 windows

min 0.0% · max 0.0%

40% 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

0.01%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.02%

Oct 2015 → Nov 2015

% positive months

27.8%

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.

Recent NAVs

Date	NAV
25 Nov 2016	₹1,000.0000
24 Nov 2016	₹1,000.0001
23 Nov 2016	₹1,000.0000
22 Nov 2016	₹1,000.0001
21 Nov 2016	₹1,000.0000
20 Nov 2016	₹1,000.0001
18 Nov 2016	₹1,000.0001
17 Nov 2016	₹1,000.0000
16 Nov 2016	₹1,000.0000
15 Nov 2016	₹1,000.0000

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 - Super Institutional Plan - Daily Dividend 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 - Super Institutional Plan - Daily Dividend Option has NAV history starting from 10 Sep 2008, a track record of about 17 years 8 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 - Super Institutional Plan - Daily Dividend 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 - Super Institutional Plan - Daily Dividend Option has delivered a absolute return of 0.00% — +0.61 pp ahead of the Liquid category average of -0.61%. The fund ranks #61 of 100 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option has delivered a CAGR of 0.00% — +1.06 pp ahead of the Liquid category average of -1.06%. The fund ranks #61 of 89 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option has delivered a CAGR of 0.00% — -0.08 pp behind the Liquid category average of 0.08%. The fund ranks #52 of 76 in its category — the third (Q3) quartile.

₹1 lakh invested in Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option exactly 5 years ago would be worth approximately ₹100,000 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.00%. The category average over the same window would have grown ₹1 lakh to ₹100,422.

A ₹10,000 monthly SIP in Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option over the last 5 years — total invested ₹590,000 — would be worth ₹589,991 today. That's an XIRR (money-weighted annualised return) of -0.00%.

Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹589,991 — XIRR -0.00%.

On a 5-year basis, Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option ranks #52 out of 76 funds in the Liquid category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 0.08%; this fund delivered 0.00%.

The worst peak-to-trough decline Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option has experienced over the last 5-year window is 0.15% — its NAV fell from a high on 11 Jul 2013 to a low on 16 Jul 2013. 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 - Super Institutional Plan - Daily Dividend Option averaged 0.00% (best 0.01%, worst 0.00%). 36% of rolling windows ended positive.

In calendar year 2015, Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option returned 0.00% — lagging the Liquid category average of 2.35% by 2.35 pp. It ranked #24 of 38 in its category that year.

Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend 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 - Super Institutional Plan - Daily Dividend 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: 0.00%.

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

Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Recent NAVs

Frequently asked questions

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