Edelweiss Mutual FundIncomeDividend

Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option

Scheme code #109936 · Open Ended Schemes

₹1,000.848

Latest NAV

07-11-2012

0.02%

Day change

₹1,001.9427

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.01%
6 months	0.03%
1 year (absolute)	9,903.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9,809.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	617.04%

Risk metrics

Volatility (1Y, annualized σ)	417.79%
Volatility (3Y, annualized σ)	338.19%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	0.89
Sharpe ratio (3Y, rf=6%)	0.72

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	109936
Earliest NAV date	07-07-2010
Total NAV observations	468
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.