Should I invest in Edelweiss Liquid Fund - Super Institutional Plan?

We don't give personal investment advice. Edelweiss Liquid Fund - Super Institutional Plan - Growth 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: 8.21%.

Edelweiss

Edelweiss Liquid Fund - Super Institutional Plan - Growth 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	+0.02%	+0.34%	-0.32	46 / 110	Q2
1W	+0.11%	+0.31%	-0.19	28 / 107	Q2
2W	+0.23%	+0.36%	-0.13	29 / 106	Q2
1M	+0.49%	+0.37%	+0.12	23 / 106	Q1
3M	+1.54%	+0.70%	+0.84	23 / 105	Q1
6M	+3.10%	-0.73%	+3.82	21 / 105	Q1
YTD	+5.92%	-1.59%	+7.51	9 / 102	Q1
1Y	+6.63%	-0.61%	+7.24	18 / 100	Q1
2Y	+7.15%	-0.86%	+8.01	17 / 96	Q1
3Y	+7.50%	-1.06%	+8.56	15 / 89	Q1
4Y	+7.84%	-1.39%	+9.22	12 / 86	Q1
5Y	+8.21%	+0.08%	+8.13	8 / 76	Q1
7Y	+6.20%	-1.37%	+7.57	14 / 53	Q2
10Y	—	—	—	—	—
Inception	+5.25%	-1.26%	+6.52	26 / 110	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
2016 YTD	+5.92%	+1.80%	+4.12	7 / 33
2015	+7.53%	+2.35%	+5.17	9 / 38
2014	+8.19%	+2.71%	+5.48	9 / 47
2013	+8.79%	+0.78%	+8.01	10 / 64
2012	+9.62%	+155.04%	-145.42	7 / 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

+7.55%

58 windows

min -2.5% · max 9.9%

97% positive

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

3-Year rolling

+6.64%

43 windows

min 0.1% · max 9.0%

100% positive

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

5-Year rolling

+6.12%

20 windows

min 3.6% · max 8.4%

100% positive

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

7-Year rolling

+5.56%

8 windows

min 4.9% · max 6.2%

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

0.22%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.01%

Jun 2014 → Jun 2014

% 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.

Recent NAVs

Date	NAV
25 Nov 2016	₹1,523.6438
24 Nov 2016	₹1,523.3994
23 Nov 2016	₹1,523.1404
22 Nov 2016	₹1,522.8921
21 Nov 2016	₹1,522.6491
20 Nov 2016	₹1,522.3937
18 Nov 2016	₹1,521.9088
17 Nov 2016	₹1,521.6663
16 Nov 2016	₹1,521.3772
15 Nov 2016	₹1,521.1320

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 - Growth 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 - Growth 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 - Growth 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 - Growth Option has delivered a absolute return of 6.63% — +7.24 pp ahead of the Liquid category average of -0.61%. The fund ranks #18 of 100 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Liquid Fund - Super Institutional Plan - Growth Option has delivered a CAGR of 7.50% — +8.56 pp ahead of the Liquid category average of -1.06%. The fund ranks #15 of 89 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss Liquid Fund - Super Institutional Plan - Growth Option has delivered a CAGR of 8.21% — +8.13 pp ahead of the Liquid category average of 0.08%. The fund ranks #8 of 76 in its category — the top (Q1) quartile.

₹1 lakh invested in Edelweiss Liquid Fund - Super Institutional Plan - Growth Option exactly 5 years ago would be worth approximately ₹148,377 today — a multiplier of 1.48×, based on the 5-year CAGR of 8.21%. 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 - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹728,152 today. That's an XIRR (money-weighted annualised return) of 7.66%.

Edelweiss Liquid Fund - Super Institutional Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹728,152 — XIRR 7.66%.

On a 5-year basis, Edelweiss Liquid Fund - Super Institutional Plan - Growth Option ranks #8 out of 76 funds in the Liquid category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 0.08%; this fund delivered 8.21%.

The worst peak-to-trough decline Edelweiss Liquid Fund - Super Institutional Plan - Growth Option has experienced over the last 5-year window is 0.15% — its NAV fell from a high on 15 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 - Growth Option averaged 6.12% (best 8.36%, worst 3.65%). 100% of rolling windows ended positive.

In calendar year 2015, Edelweiss Liquid Fund - Super Institutional Plan - Growth Option returned 7.53% — beating the Liquid category average of 2.35% by 5.17 pp. It ranked #9 of 38 in its category that year.

Edelweiss Liquid Fund - Super Institutional Plan - Growth 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 - Growth 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: 8.21%.

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 - Growth 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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