Edelweiss Mutual FundIncomeGrowth

Edelweiss Liquid Fund - Retail Plan - Growth Option

Scheme code #109940 · Open Ended Schemes

₹1,706.3476

Latest NAV

25-11-2016

0.01%

Day change

₹1,706.3476

52-week high

₹1,611.398

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.37%
6 months	2.76%
1 year (absolute)	5.89%
3 years (absolute)	21.40%
5 years (absolute)	14,152.22%
1Y CAGR	5.88%
3Y CAGR	6.68%
5Y CAGR	169.53%
Since inception CAGR	87.03%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-8.69
Sharpe ratio (3Y, rf=6%)	-3.70

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	109940
Earliest NAV date	10-09-2008
Total NAV observations	2,484
History last refreshed	2026-08-30 14:52:41 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.