Edelweiss Mutual FundDebt Scheme - Liquid FundDirectIDCW

Edelweiss Liquid Fund - Direct Plan - IDCW

Scheme code #140198 · Open Ended Schemes

₹3,519.1062

Latest NAV

05-09-2026

0.01%

Day change

₹3,641.1101

52-week high

₹3,443.5723

52-week low

NAV history

Returns

1 month	0.58%
3 months	-2.43%
6 months	-0.74%
1 year (absolute)	2.19%
3 years (absolute)	17.59%
5 years (absolute)	30.63%
1Y CAGR	2.19%
3Y CAGR	5.55%
5Y CAGR	5.49%
Since inception CAGR	5.32%

Risk metrics

Volatility (1Y, annualized σ)	3.55%
Volatility (3Y, annualized σ)	2.10%
Max drawdown (1Y)	-4.10%
Max drawdown (3Y)	-4.10%
Max drawdown (all time)	-4.10%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-0.95

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01GO0
ISIN (Div reinvest)	INF754K01GN2
AMC code	E
Scheme code	140198
Earliest NAV date	16-01-2019
Total NAV observations	2,446
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.