Edelweiss Mutual FundDebt Scheme - Liquid FundDirectIDCW

Edelweiss Liquid Fund - Direct Plan - Weekly IDCW

Scheme code #140195 · Open Ended Schemes

₹2,175.4686

Latest NAV

05-09-2026

0.01%

Day change

₹2,178.4331

52-week high

₹2,173.0516

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.04%
6 months	0.09%
1 year (absolute)	0.06%
3 years (absolute)	0.12%
5 years (absolute)	0.14%
1Y CAGR	0.06%
3Y CAGR	0.04%
5Y CAGR	0.03%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	-8.30
Sharpe ratio (3Y, rf=6%)	-7.71

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01GU7
ISIN (Div reinvest)	INF754K01GQ5
AMC code	E
Scheme code	140195
Earliest NAV date	01-11-2017
Total NAV observations	2,795
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.