Edelweiss Mutual Fund

Edelweiss Liquid Direct-Growth

Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹3,694.76-0.01%
22 Oct 2026

Similar Funds

Side-by-side comparison of Edelweiss Liquid Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
PeriodThis FundCategory AvgCategory Rank
1Y Return+6.48%6.32%7 / 40
3Y Return+6.96%6.81%1 / 36
5Y Return+6.43%6.32%4 / 35
10Y Return+6.15%5.97%5 / 30

Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.

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Funds in Debt: Liquid

Top funds by AUM in the Debt: Liquid category — see how Edelweiss Liquid Direct-Growth compares on size and returns.

Funds Tracking CRISIL Liquid Debt A-I Index

Top funds tracking the CRISIL Liquid Debt A-I Index — sorted by AUM to show the largest options available.

Frequently Asked Questions

Which funds are similar to Edelweiss Liquid Direct-Growth?
Funds similar to Edelweiss Liquid Direct-Growth in the Debt: Liquid category include SBI Liquid Fund Direct Plan-Growth, HDFC Liquid Direct Plan-Growth, and Aditya Birla Sun Life Liquid Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Edelweiss Liquid Direct-Growth in its category?
On a 3-year return basis Edelweiss Liquid Direct-Growth is ranked 1 out of 36 funds in the Debt: Liquid category as of 21 Oct 2026. On a 5-year return basis it ranks 4 out of 35. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Edelweiss Liquid Direct-Growth's expense ratio compare to similar funds?
Edelweiss Liquid Direct-Growth has an expense ratio of 0.10%. The peers SBI Liquid Fund Direct Plan-Growth has an expense ratio of 0.20% and HDFC Liquid Direct Plan-Growth has 0.20%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Edelweiss Liquid Direct-Growth's AUM compare to similar funds?
Edelweiss Liquid Direct-Growth has an AUM of ₹11,740.9 crore. The peers SBI Liquid Fund Direct Plan-Growth has an AUM of ₹77,480.9 crore and HDFC Liquid Direct Plan-Growth has ₹66,295.2 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Liquid?
The top performing fund in the Debt: Liquid category on a 3-year basis is Axis Liquid Direct Fund-Growth with a CAGR of 6.96% as of 21 Oct 2026. Edelweiss Liquid Direct-Growth has delivered 6.96% CAGR over the same period, ranking 1 out of 36 funds. You can view and compare the full category ranking on sharpely.
How does Edelweiss Liquid Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Edelweiss Liquid Direct-Growth has a Sharpe ratio of 5.35 compared to the Debt: Liquid average of 5.04 as of 21 Oct 2026. It ranks 12 out of 36 funds in its category on Sharpe ratio.