Edelweiss Mutual FundDebt Scheme - Liquid Fund

Edelweiss Liquid Fund

Scheme code #140178 · Open Ended Schemes

₹1,232.3225

Latest NAV

05-09-2026

0.01%

Day change

₹1,233.9974

52-week high

₹1,230.9637

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.04%
6 months	0.09%
1 year (absolute)	0.06%
3 years (absolute)	0.11%
5 years (absolute)	0.12%
1Y CAGR	0.06%
3Y CAGR	0.04%
5Y CAGR	0.02%
Since inception CAGR	63.63%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.59%
Sharpe ratio (1Y, rf=6%)	-8.40
Sharpe ratio (3Y, rf=6%)	-7.86

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	INF754K01HG4
AMC code	E
Scheme code	140178
Earliest NAV date	27-11-2016
Total NAV observations	3,076
History last refreshed	2026-09-05 10:21:19 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.