Edelweiss Mutual FundIncomeGrowth

Edelweiss Liquid Fund - Growth Option

Scheme code #109946 · Open Ended Schemes

₹1,523.6438

Latest NAV

25-11-2016

0.02%

Day change

₹1,523.6438

52-week high

₹1,428.6414

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.56%
6 months	3.13%
1 year (absolute)	6.65%
3 years (absolute)	24.25%
5 years (absolute)	14,745.12%
1Y CAGR	6.64%
3Y CAGR	7.50%
5Y CAGR	171.73%
Since inception CAGR	84.47%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-2.76%
Sharpe ratio (1Y, rf=6%)	-3.79
Sharpe ratio (3Y, rf=6%)	0.38

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	109946
Earliest NAV date	10-09-2008
Total NAV observations	1,694
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.