Capitalmind Liquid Fund vs Edelweiss Liquid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Capitalmind Liquid Fund and Edelweiss Liquid Fund are both Liquid funds. Capitalmind Liquid Fund charges 0.11% a year and Edelweiss Liquid Fund 0.10% (Direct plans). Their portfolios overlap 8.4%: they hold 4 of the same securities.
Which is better, Capitalmind Liquid or Edelweiss Liquid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Liquid costs less: 0.10% a year against 0.11% (Direct plans).
- Edelweiss Liquid fell less in its worst fall since 01-12-2025: −0.0% against −0.0%.
- Edelweiss Liquid is the larger fund: ₹11,741 Cr against ₹124 Cr.
- Their portfolios overlap 8.4%: 4 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Capitalmind Liquid Fund | Edelweiss Liquid Fund |
|---|---|---|
| Fund house | Capitalmind Mutual Fund | Edelweiss Mutual Fund |
| Category | Liquid | Liquid |
| AUM | ₹124 Cr (30-09-2026) | ₹11,741 Cr (30-09-2026) |
| NAV | ₹1,060.90 (Direct) | ₹3,699.86 (Direct) |
| Expense ratio (Direct) | 0.11% | 0.10% |
| Expense ratio (Regular) | 0.31% | 0.17% |
| Riskometer | Low to Moderate | Low to Moderate |
| Benchmark | Nifty Liquid Index A-I TRI | CRISIL Liquid Debt A-I Index |
| Launch date | 22-11-2025 | 21-09-2007 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Prateek Jain, Anoop Vijaykumar | Rahul Dedhia, Hetul Raval |
| Exit load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. |
Capitalmind Liquid vs Edelweiss Liquid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Capitalmind Liquid Fund (Direct) | +0.45% | +1.51% | +3.13% | -- | -- | -- | -- |
| Edelweiss Liquid Fund (Direct) | +0.46% | +1.52% | +3.21% | +6.50% | +6.96% | +6.45% | -- |
| Liquid average | +0.44% | +1.46% | +3.06% | +6.23% | +6.66% | +6.18% | -- |
Category average: the average of the 44 Liquid funds, same plan type.
Capitalmind Liquid vs Edelweiss Liquid: Year-wise Returns
| Year | CapitalmindCapitalmind Liquid | EdelweissEdelweiss Liquid |
|---|---|---|
| 2026to date | +5.36% | +5.43% |
| 2025 | -- | +6.64% |
| 2024 | -- | +7.53% |
| 2023 | -- | +7.11% |
| 2022 | -- | +4.91% |
| 2021 | -- | +3.49% |
Capitalmind Liquid vs Edelweiss Liquid: Rolling Returns
Every holding period of both funds
Capitalmind Liquid vs Edelweiss Liquid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Capitalmind Liquid Fund (Direct) | Edelweiss Liquid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.47% | +6.16% |
| Standard deviation | 0.18% | 0.19% |
| Sharpe ratio | 6.86 | 4.14 |
| Sortino ratio | 19.23 | 10.03 |
| Maximum drawdown | −0.0% (15-10-2026) | −0.1% (24-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 01-12-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Capitalmind Liquid Fund (Direct)
Edelweiss Liquid Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Capitalmind Liquid Fund (Direct) | −0.0% | 14-10-2026 | 15-10-2026 | 18-10-2026 | 3 days | 0.0% |
| Edelweiss Liquid Fund (Direct) | −0.0% | 20-10-2026 | 22-10-2026 | 25-10-2026 | 3 days | 0.0% |
From daily values since 01-12-2025, the first day every fund has.
Capitalmind Liquid vs Edelweiss Liquid: Portfolio Overlap
From each fund's latest monthly portfolio: Capitalmind Liquid Fund, September 2026; Edelweiss Liquid Fund, September 2026
Holdings in common
- Overlap
- 8.4%
- Held by both
- 4
- Only in Capitalmind Liquid
- 15
- Only in Edelweiss Liquid
- 80
| Security | % of Capitalmind Liquid | % of Edelweiss Liquid |
|---|---|---|
| 91 Days Tbill (MD 10/12/2026) | 7.99% | 6.32% |
| Export Import Bank of India (04/12/2026) | 7.99% | 1.26% |
| Punjab National Bank (15/12/2026) | 7.97% | 0.63% |
| Corporate Debt Market Development Fund | 0.23% | 0.27% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 8.4% means 8.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Capitalmind Liquid Fund
| Security | % of fund |
|---|---|
| 91 Days Tbill (MD 03/12/2026) | 8.00% |
| Canara Bank (03/12/2026) | 7.99% |
| Bank of Baroda (11/12/2026) | 7.98% |
| Small Industries Dev Bank of India (06/11/2026) | 7.62% |
| Union Bank of India (27/10/2026) | 5.63% |
Largest holdings only in Edelweiss Liquid Fund
| Security | % of fund |
|---|---|
| CANARA BANK CD RED 18-12-2026 | 4.83% |
| BANK OF INDIA CD RED 03-12-2026 | 4.21% |
| 91 DAYS TBILL RED 29-10-2026 | 3.56% |
| SIDBI CP RED 02-12-2026 | 2.95% |
| HDFC BANK CD RED 14-12-2026 | 2.73% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Capitalmind Liquid | Edelweiss Liquid |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 94.2% | 111.4% |
| Cash and others | 5.8% | -11.4% |
Capitalmind Liquid vs Edelweiss Liquid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Capitalmind Liquid Fund | Edelweiss Liquid Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.11% | 0.10% |
| Base expense ratio (Direct) | 0.08% | 0.09% |
| Total expense ratio (Regular) | 0.31% | 0.17% |
| Base expense ratio (Regular) | 0.25% | 0.15% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Capitalmind Liquid with
Capitalmind Liquid Fund vs Edelweiss Liquid Fund: Frequently Asked Questions
What is the difference between Capitalmind Liquid Fund and Edelweiss Liquid Fund?
Both are Liquid funds, run by Capitalmind Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 8.4%. Capitalmind Liquid Fund charges 0.11% a year and Edelweiss Liquid Fund 0.10%.
Which has the lower expense ratio, Capitalmind Liquid Fund or Edelweiss Liquid Fund?
Edelweiss Liquid Fund charges less: 0.10% a year against 0.11%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Capitalmind Liquid Fund and Edelweiss Liquid Fund overlap?
8.4%. They hold 4 of the same securities, the largest shared ones being 91 Days Tbill (MD 10/12/2026), Export Import Bank of India (04/12/2026), Punjab National Bank (15/12/2026). From each fund's latest monthly portfolio.
Which is riskier, Capitalmind Liquid Fund or Edelweiss Liquid Fund?
On SEBI's riskometer, Capitalmind Liquid Fund is rated Low to Moderate and Edelweiss Liquid Fund Low to Moderate. Over their common history, the standard deviation of daily returns was 0.18% and 0.19% a year.
Can I invest in both Capitalmind Liquid Fund and Edelweiss Liquid Fund?
Yes. 8.4% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages Capitalmind Liquid Fund and Edelweiss Liquid Fund?
Capitalmind Liquid Fund: Prateek Jain, Anoop Vijaykumar. Edelweiss Liquid Fund: Rahul Dedhia, Hetul Raval.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.