Edelweiss Mutual FundDebt Scheme - Liquid FundDividend

Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years

Scheme code #141161 · Open Ended Schemes

₹1,298.4471

Latest NAV

30-11-2021

0.01%

Day change

₹1,298.4471

52-week high

₹1,255.1309

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.84%
6 months	1.75%
1 year (absolute)	3.45%
3 years (absolute)	15.75%
5 years (absolute)	—
1Y CAGR	3.45%
3Y CAGR	4.99%
5Y CAGR	—
Since inception CAGR	183.61%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-44.90
Sharpe ratio (3Y, rf=6%)	-9.18

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	141161
Earliest NAV date	31-03-2017
Total NAV observations	1,414
History last refreshed	2026-09-05 12:58:26 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.