Edelweiss Mutual FundDebt Scheme - Liquid FundRegularIDCW

Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW

Scheme code #140184 · Open Ended Schemes

₹2,156.7235

Latest NAV

05-09-2026

0.01%

Day change

₹2,163.9842

52-week high

₹2,152.6815

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.02%
6 months	0.12%
1 year (absolute)	0.07%
3 years (absolute)	0.04%
5 years (absolute)	0.12%
1Y CAGR	0.07%
3Y CAGR	0.01%
5Y CAGR	0.02%
Since inception CAGR	1.13%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-47.77%
Sharpe ratio (1Y, rf=6%)	-5.41
Sharpe ratio (3Y, rf=6%)	-5.21

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01HK6
ISIN (Div reinvest)	INF754K01HC3
AMC code	E
Scheme code	140184
Earliest NAV date	14-09-2017
Total NAV observations	2,815
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.