Edelweiss Mutual FundIncomeDividend

Edelweiss Liquid Fund - Monthly Dividend Option

Scheme code #109944 · Open Ended Schemes

₹1,004.5203

Latest NAV

25-11-2016

0.02%

Day change

₹1,005.7666

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.03%
6 months	0.01%
1 year (absolute)	-0.01%
3 years (absolute)	-0.13%
5 years (absolute)	9,942.29%
1Y CAGR	-0.01%
3Y CAGR	-0.04%
5Y CAGR	75.61%
Since inception CAGR	75.61%

Risk metrics

Volatility (1Y, annualized σ)	1.67%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.70%
Max drawdown (all time)	-0.97%
Sharpe ratio (1Y, rf=6%)	-3.61
Sharpe ratio (3Y, rf=6%)	-3.25

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	109944
Earliest NAV date	18-09-2008
Total NAV observations	1,219
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.