Edelweiss Liquid Fund Direct Growth
Scheme code: INF754K01GM4
NAV value:
₹ 3553.1281
NAV date: 19 March, 2026
TER: 0.04%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.38 | 10607.37 | 6.84 | 633.44 | 52.37 |
| 3 year | 4.17 | 396.92 | 5.83 | 42.64 | 9.31 |
| 5 year | 5.33 | 165.83 | 5.43 | 27.58 | 7.33 |
| 7 year | 5.78 | 104.50 | 5.95 | 31.45 | 7.5 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹27,54,096 - Absolute Returns: ₹15,54,096 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹66,94,724 - Absolute Returns: ₹30,94,724 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,12,40,604 - Absolute Returns: ₹52,40,604 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,92,08,798 - Absolute Returns: ₹1,08,08,798 - CAGR: %Drawdown Metrics
Max Drawdown
-0.15 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
4091.9897
3
Y
275.4522
5
Y
178.1654
7
Y
203.1654