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Edelweiss Mutual FundIncomeDirectDividend

Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option

Scheme code #118637 · Open Ended Schemes

₹1,000.00
Latest NAV
25-11-2016
-0.00%
Day change
₹1,000.1567
52-week high
₹1,000.00
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)0.00%
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR0.00%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)0.02%
Volatility (3Y, annualized σ)0.02%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)-283.56
Sharpe ratio (3Y, rf=6%)-399.93
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code118637
Earliest NAV date09-05-2013
Total NAV observations950
History last refreshed2026-09-02 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.