Edelweiss Mutual FundDebt Scheme - Liquid FundRegularIDCW

Edelweiss Liquid Fund - Regular Plan - Annual IDCW

Scheme code #140188 · Open Ended Schemes

₹2,334.8771

Latest NAV

05-09-2026

0.01%

Day change

₹2,466.4979

52-week high

₹2,316.9035

52-week low

NAV history

Returns

1 month	0.58%
3 months	-4.44%
6 months	-2.81%
1 year (absolute)	0.02%
3 years (absolute)	14.73%
5 years (absolute)	26.84%
1Y CAGR	0.02%
3Y CAGR	4.68%
5Y CAGR	4.87%
Since inception CAGR	68.71%

Risk metrics

Volatility (1Y, annualized σ)	5.30%
Volatility (3Y, annualized σ)	3.13%
Max drawdown (1Y)	-6.07%
Max drawdown (3Y)	-6.07%
Max drawdown (all time)	-6.07%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-0.83

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01HQ3
ISIN (Div reinvest)	INF754K01HP5
AMC code	E
Scheme code	140188
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.