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Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
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Metric#140199
SchemeEdelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
HouseEdelweiss Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹2,477.6692
1M return0.03%
3M return0.02%
6M return0.12%
1Y return0.07%
3Y CAGR1.56%
5Y CAGR2.67%
Inception CAGR1.50%
σ 1Y (annualized)1.11%
σ 3Y (annualized)1.04%
Max drawdown (all)-0.53%
Sharpe 1Y (rf=6%)-5.35
Sharpe 3Y (rf=6%)-4.67