Edelweiss Mutual FundDebt Scheme - Liquid Fund

Edelweiss Liquid Fund

Scheme code #140189 · Open Ended Schemes

₹2,093.0628

Latest NAV

05-09-2026

0.01%

Day change

₹2,093.0628

52-week high

₹1,965.3178

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.74%
6 months	3.48%
1 year (absolute)	6.50%
3 years (absolute)	22.17%
5 years (absolute)	35.06%
1Y CAGR	6.50%
3Y CAGR	6.90%
5Y CAGR	6.20%
Since inception CAGR	69.79%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-9.48
Sharpe ratio (3Y, rf=6%)	-7.16

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	—
ISIN (Growth)	INF754K01HR1
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140189
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.