liquidLow risk

Edelweiss Liquid Fund - Direct Plan - Bonus

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Edelweiss Mutual Fund. It's been running since 27 Nov 2016.

Latest price per unit

₹2,135.2901

▲ 0.01% today

As of 5 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.6k gain · 6.6% / year

Invested 3 years ago

₹1.23 L

▲ ₹22.6k gain · 7.0% / year

Invested 5 years ago

₹1.36 L

▲ ₹36.2k gain · 6.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.1%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.59%

CAGR — 3 years7.04%

CAGR — 5 years6.38%

CAGR — since launch70.09%

Volatility — 1 year (annualised)0.16%

Volatility — 3 years (annualised)0.15%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-0.01%

Sharpe ratio — 1 year (rf=6%)-9.12

Sharpe ratio — 3 years (rf=6%)-6.44

Fund info

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct
Option: Bonus
ISIN (Growth): INF754K01GY9
ISIN (Div re-invest): —
Fund code: 140194
First price on record: 27 Nov 2016 · 3,076 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.