Edelweiss Mutual FundIncomeDirectBonus

Edelweiss Liquid Fund -Direct Plan- Bonus Option

Scheme code #126524 · Open Ended Schemes

₹1,288.5371

Latest NAV

06-07-2014

0.04%

Day change

₹1,288.5371

52-week high

₹1,265.7783

52-week low

NAV history

Returns

1 month	0.65%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.37%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	4.13
Sharpe ratio (3Y, rf=6%)	4.13

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	126524
Earliest NAV date	16-04-2014
Total NAV observations	69
History last refreshed	2026-09-03 17:04:50 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.