Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · Managed by Rahul Dedhia; Hetul Raval
99strong
Latest NAV
₹2123.7169
as of 07 Aug 2026
AUM
—
Expense ratio
0.10%
as of 30 Jun 2026
Inception
27 Nov 2016
FundScore
99/100strong
Rank #6 of 490 in Liquid Fund · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
1.69%
6M
3.41%
1Y
6.48%
3Y CAGR
7.03%
5Y CAGR
6.32%
Since incep.
70.67%
Fund details
- Fund manager
- Rahul Dedhia; Hetul Raval
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.