Edelweiss Mutual FundDebt Scheme - Liquid FundDirectIDCW

Edelweiss Liquid Fund - Direct Plan - Monthly IDCW

Scheme code #140197 · Open Ended Schemes

₹1,006.7369

Latest NAV

05-09-2026

0.01%

Day change

₹1,011.8966

52-week high

₹1,004.2681

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.03%
6 months	0.13%
1 year (absolute)	0.08%
3 years (absolute)	0.04%
5 years (absolute)	0.15%
1Y CAGR	0.08%
3Y CAGR	0.01%
5Y CAGR	0.03%
Since inception CAGR	60.18%

Risk metrics

Volatility (1Y, annualized σ)	1.54%
Volatility (3Y, annualized σ)	1.68%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-0.75%
Max drawdown (all time)	-6.94%
Sharpe ratio (1Y, rf=6%)	-3.86
Sharpe ratio (3Y, rf=6%)	-3.57

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01GW3
ISIN (Div reinvest)	INF754K01GS1
AMC code	E
Scheme code	140197
Earliest NAV date	27-11-2016
Total NAV observations	3,076
History last refreshed	2026-09-05 10:21:23 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.