Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 109934
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund • Open Ended Schemes ( Liquid ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-11-25)
- ₹1000.0000
- AMFI Code / ISIN
- 109934 / INF754K01AS4
- Category Peer Standing
- #81 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
- Historical Track
- 2008-09-10 to 2016-11-25 (2,483 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- 0.00% p.a.
- 3Y CAGR
- 0.00% p.a.
- 5Y CAGR
- +151.09% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +75.25% p.a.
- Sortino Ratio (3Y)
- -16.37
- Sharpe Ratio (3Y)
- -454.39
- Calmar Ratio
- 0.00
- Annualized Volatility (3Y)
- +0.01%
- Maximum Drawdown
- -0.15%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- 0.00% / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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