Edelweiss Mutual FundDebt Scheme - Liquid FundDirectIDCW

Edelweiss Liquid Fund - Direct Plan - Daily IDCW

Scheme code #140193 · Open Ended Schemes

₹1,194.3847

Latest NAV

05-09-2026

0.00%

Day change

₹1,194.4512

52-week high

₹1,149.9058

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.01%
6 months	0.88%
1 year (absolute)	3.87%
3 years (absolute)	15.84%
5 years (absolute)	19.09%
1Y CAGR	3.87%
3Y CAGR	5.02%
5Y CAGR	3.56%
Since inception CAGR	63.13%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-16.62
Sharpe ratio (3Y, rf=6%)	-11.87

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF754K01GP7
AMC code	E
Scheme code	140193
Earliest NAV date	27-11-2016
Total NAV observations	3,076
History last refreshed	2026-09-05 10:21:22 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.