Edelweiss Mutual FundDebt Scheme - Liquid FundRegularIDCW

Edelweiss Liquid Fund - Regular Plan - Monthly IDCW

Scheme code #140183 · Open Ended Schemes

₹1,085.0557

Latest NAV

05-09-2026

0.01%

Day change

₹1,090.5764

52-week high

₹1,082.4193

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.03%
6 months	0.12%
1 year (absolute)	0.08%
3 years (absolute)	3.08%
5 years (absolute)	7.97%
1Y CAGR	0.08%
3Y CAGR	1.02%
5Y CAGR	1.55%
Since inception CAGR	61.41%

Risk metrics

Volatility (1Y, annualized σ)	1.52%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-0.75%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	-3.91
Sharpe ratio (3Y, rf=6%)	-3.48

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01HL4
ISIN (Div reinvest)	INF754K01HD1
AMC code	E
Scheme code	140183
Earliest NAV date	27-11-2016
Total NAV observations	3,076
History last refreshed	2026-09-05 10:21:20 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.