Edelweiss Mutual FundIncomeDirectGrowth

Edelweiss Liquid Fund-Direct Plan-Growth Option

Scheme code #118636 · Open Ended Schemes

₹1,529.8657

Latest NAV

25-11-2016

0.02%

Day change

₹1,529.8657

52-week high

₹1,432.8146

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.58%
6 months	3.19%
1 year (absolute)	6.77%
3 years (absolute)	24.72%
5 years (absolute)	—
1Y CAGR	6.76%
3Y CAGR	7.64%
5Y CAGR	—
Since inception CAGR	7.93%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-3.10
Sharpe ratio (3Y, rf=6%)	0.97

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	118636
Earliest NAV date	11-01-2013
Total NAV observations	1,167
History last refreshed	2026-09-02 05:30:42 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.