Edelweiss Mutual FundIncomeGrowth

Edelweiss Liquid Fund - Institutional Plan - Growth Option

Scheme code #109945 · Open Ended Schemes

₹1,069.4568

Latest NAV

26-02-2013

0.02%

Day change

₹1,069.4568

52-week high

₹10.0308

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.05%
6 months	4.20%
1 year (absolute)	10,561.73%
3 years (absolute)	10,589.76%
5 years (absolute)	—
1Y CAGR	10,460.20%
3Y CAGR	374.43%
5Y CAGR	—
Since inception CAGR	184.87%

Risk metrics

Volatility (1Y, annualized σ)	454.34%
Volatility (3Y, annualized σ)	294.82%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-8.50%
Max drawdown (all time)	-8.50%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	0.63

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	109945
Earliest NAV date	10-09-2008
Total NAV observations	650
History last refreshed	2026-08-30 14:52:42 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.