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Edelweiss Liquid Fund - Direct Plan - Daily IDCW

Side-by-side metrics

Metric	#140193
Scheme	Edelweiss Liquid Fund - Direct Plan - Daily IDCW
House	Edelweiss Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,194.3847
1M return	0.00%
3M return	-0.01%
6M return	0.88%
1Y return	3.87%
3Y CAGR	5.02%
5Y CAGR	3.56%
Inception CAGR	63.13%
σ 1Y (annualized)	0.20%
σ 3Y (annualized)	0.20%
Max drawdown (all)	-0.15%
Sharpe 1Y (rf=6%)	-16.62
Sharpe 3Y (rf=6%)	-11.87