Edelweiss Mutual FundDebt Scheme - Liquid FundRegularIDCW

Edelweiss Liquid Fund - Regular Plan - Weekly IDCW

Scheme code #140185 · Open Ended Schemes

₹1,216.5448

Latest NAV

05-09-2026

0.01%

Day change

₹1,218.1981

52-week high

₹1,215.2023

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)	10.20%
5 years (absolute)	19.45%
1Y CAGR	0.06%
3Y CAGR	3.29%
5Y CAGR	3.62%
Since inception CAGR	63.15%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.59%
Sharpe ratio (1Y, rf=6%)	-8.39
Sharpe ratio (3Y, rf=6%)	-6.26

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01HJ8
ISIN (Div reinvest)	INF754K01HB5
AMC code	E
Scheme code	140185
Earliest NAV date	27-11-2016
Total NAV observations	3,076
History last refreshed	2026-09-05 10:21:21 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.