Edelweiss Mutual FundIncomeDividend

Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option

Scheme code #109941 · Open Ended Schemes

₹1,000.3472

Latest NAV

22-08-2013

0.00%

Day change

₹1,000.452

52-week high

₹998.9162

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.03%
6 months	0.03%
1 year (absolute)	0.03%
3 years (absolute)	9,903.47%
5 years (absolute)	—
1Y CAGR	0.03%
3Y CAGR	364.05%
5Y CAGR	—
Since inception CAGR	153.68%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	266.76%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-36.09
Sharpe ratio (3Y, rf=6%)	0.56

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	109941
Earliest NAV date	10-09-2008
Total NAV observations	842
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.