Edelweiss Mutual FundDebt Scheme - Liquid Fund

Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years

Scheme code #141162 · Open Ended Schemes

₹1,000.00

Latest NAV

30-11-2021

0.00%

Day change

₹1,000.00

52-week high

₹999.9866

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	168.19%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.08%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-2493.62
Sharpe ratio (3Y, rf=6%)	-76.74

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	141162
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.