Edelweiss

Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option

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	+0.02%	+0.34%	-0.32	45 / 110	Q2
1W	0.00%	+0.31%	-0.31	93 / 107	Q4
2W	0.00%	+0.36%	-0.37	92 / 106	Q4
1M	+0.03%	+0.37%	-0.34	49 / 106	Q2
3M	+0.00%	+0.70%	-0.70	54 / 105	Q3
6M	-0.01%	-0.73%	+0.72	86 / 105	Q4
YTD	+0.04%	-1.59%	+1.63	51 / 102	Q2
1Y	+0.00%	-0.61%	+0.62	50 / 100	Q2
2Y	+0.00%	-0.86%	+0.86	47 / 96	Q2
3Y	+0.01%	-1.06%	+1.07	51 / 89	Q3
4Y	+0.01%	-1.39%	+1.40	45 / 86	Q3
5Y	+151.23%	+0.08%	+151.14	1 / 76	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+75.19%	-1.26%	+76.46	1 / 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	+0.04%	+1.80%	-1.76	18 / 33
2015	-0.07%	+2.35%	-2.42	37 / 38
2014	-0.01%	+2.71%	-2.72	43 / 47
2013	0.00%	+0.78%	-0.78	58 / 64
2012	+9,897.14%	+155.04%	+9,742.10	1 / 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

+942.90%

42 windows

min -0.2% · max 9,907.9%

71% positive

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

3-Year rolling

+115.87%

22 windows

min -0.1% · max 364.3%

64% positive

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

5-Year rolling

+151.18%

5 windows

min 151.1% · max 151.2%

100% positive

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

7-Year rolling

+93.05%

1 window

min 93.0% · max 93.0%

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

0.19%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.22%

Oct 2014 → Dec 2015

% positive months

61.1%

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	₹1,000.9807
24 Nov 2016	₹1,000.8200
23 Nov 2016	₹1,000.6497
22 Nov 2016	₹1,000.4864
21 Nov 2016	₹1,000.3271
20 Nov 2016	₹1,000.1591
18 Nov 2016	₹1,001.0016
17 Nov 2016	₹1,000.8420
16 Nov 2016	₹1,000.6519
15 Nov 2016	₹1,000.4903

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 - Weekly 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 - Weekly Dividend Option has NAV history starting from 10 Sep 2008, a track record of about 17 years 9 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 - Weekly 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 - Weekly Dividend Option has delivered a absolute return of 0.00% — +0.62 pp ahead of the Liquid category average of -0.61%. The fund ranks #50 of 100 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option has delivered a CAGR of 0.01% — +1.07 pp ahead of the Liquid category average of -1.06%. The fund ranks #51 of 89 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option has delivered a CAGR of 151.23% — +151.14 pp ahead of the Liquid category average of 0.08%. The fund ranks #1 of 76 in its category — the top (Q1) quartile.

₹1 lakh invested in Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option exactly 5 years ago would be worth approximately ₹10,007,299 today — a multiplier of 100.07×, based on the 5-year CAGR of 151.23%. 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 - Weekly Dividend Option over the last 5 years — total invested ₹510,000 — would be worth ₹3,481,029 today. That's an XIRR (money-weighted annualised return) of 98.43%.

Edelweiss Liquid Fund - Super Institutional Plan - Weekly 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 ₹3,481,029 — XIRR 98.43%.

On a 5-year basis, Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option ranks #1 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 151.23%.

The worst peak-to-trough decline Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option has experienced over the last 3-year window is 0.22% — its NAV fell from a high on 07 Oct 2014 to a low on 29 Dec 2015. 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 - Weekly Dividend Option averaged 151.18% (best 151.23%, worst 151.10%). 100% of rolling windows ended positive.

In calendar year 2015, Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option returned -0.07% — lagging the Liquid category average of 2.35% by 2.42 pp. It ranked #37 of 38 in its category that year.

Edelweiss Liquid Fund - Super Institutional Plan - Weekly 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 - Weekly 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. 5-year CAGR: 151.23%.

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