Edelweiss Mutual FundDebt Scheme - Liquid FundRegularIDCW

Edelweiss Liquid Fund - Regular Plan - IDCW

Scheme code #140190 · Open Ended Schemes

₹3,441.8338

Latest NAV

05-09-2026

0.01%

Day change

₹3,564.7503

52-week high

₹3,373.7323

52-week low

NAV history

Returns

1 month	0.58%
3 months	-2.54%
6 months	-0.87%
1 year (absolute)	2.02%
3 years (absolute)	17.02%
5 years (absolute)	29.37%
1Y CAGR	2.02%
3Y CAGR	5.38%
5Y CAGR	5.29%
Since inception CAGR	5.21%

Risk metrics

Volatility (1Y, annualized σ)	3.63%
Volatility (3Y, annualized σ)	2.15%
Max drawdown (1Y)	-4.19%
Max drawdown (3Y)	-4.19%
Max drawdown (all time)	-4.19%
Sharpe ratio (1Y, rf=6%)	-1.26
Sharpe ratio (3Y, rf=6%)	-0.98

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01GK8
ISIN (Div reinvest)	INF754K01GL6
AMC code	E
Scheme code	140190
Earliest NAV date	16-09-2018
Total NAV observations	2,509
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.