Edelweiss Mutual FundIncomeDividend

Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years

Scheme code #139621 · Open Ended Schemes

₹1,021.7207

Latest NAV

25-11-2016

0.02%

Day change

₹1,021.7207

52-week high

₹1,000.1871

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.56%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.27%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.13%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-7.01
Sharpe ratio (3Y, rf=6%)	-7.01

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	139621
Earliest NAV date	20-07-2016
Total NAV observations	106
History last refreshed	2026-09-05 08:58:08 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.