Edelweiss Mutual FundIncomeDividend

Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Scheme code #109934 · Open Ended Schemes

₹1,000.00

Latest NAV

25-11-2016

0.00%

Day change

₹1,000.1566

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	9,900.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	151.09%
Since inception CAGR	75.25%

Risk metrics

Volatility (1Y, annualized σ)	0.02%
Volatility (3Y, annualized σ)	0.01%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-283.70
Sharpe ratio (3Y, rf=6%)	-416.78

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	109934
Earliest NAV date	10-09-2008
Total NAV observations	2,483
History last refreshed	2026-08-30 14:52:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.