Edelweiss Mutual FundDebt Scheme - Liquid FundDirectBonus

Edelweiss Liquid Fund - Direct Plan - Bonus

Scheme code #140194 · Open Ended Schemes

₹2,135.2901

Latest NAV

05-09-2026

0.01%

Day change

₹2,135.2901

52-week high

₹2,003.40

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.76%
6 months	3.52%
1 year (absolute)	6.58%
3 years (absolute)	22.64%
5 years (absolute)	36.24%
1Y CAGR	6.59%
3Y CAGR	7.04%
5Y CAGR	6.38%
Since inception CAGR	70.09%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-9.12
Sharpe ratio (3Y, rf=6%)	-6.44

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF754K01GY9
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140194
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.