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Edelweiss Liquid Fund - Direct Plan - Annual IDCW
Side-by-side metrics
Metric#140192
SchemeEdelweiss Liquid Fund - Direct Plan - Annual IDCW
HouseEdelweiss Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹3,519.0654
1M return0.58%
3M return-2.43%
6M return-0.74%
1Y return2.19%
3Y CAGR5.55%
5Y CAGR5.49%
Inception CAGR5.45%
σ 1Y (annualized)3.55%
σ 3Y (annualized)2.10%
Max drawdown (all)-4.10%
Sharpe 1Y (rf=6%)-1.25
Sharpe 3Y (rf=6%)-0.95