Edelweiss Mutual FundDebt Scheme - Liquid FundDirectIDCW

Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW

Scheme code #140199 · Open Ended Schemes

₹2,477.6692

Latest NAV

05-09-2026

0.01%

Day change

₹2,486.0445

52-week high

₹2,472.9852

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.02%
6 months	0.12%
1 year (absolute)	0.07%
3 years (absolute)	4.75%
5 years (absolute)	14.06%
1Y CAGR	0.07%
3Y CAGR	1.56%
5Y CAGR	2.67%
Since inception CAGR	1.50%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-0.53%
Sharpe ratio (1Y, rf=6%)	-5.35
Sharpe ratio (3Y, rf=6%)	-4.67

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01GV5
ISIN (Div reinvest)	INF754K01GR3
AMC code	E
Scheme code	140199
Earliest NAV date	30-10-2017
Total NAV observations	2,797
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.