Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 109939
Edelweiss Liquid Fund - Retail Plan - Monthly 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)
- ₹1003.9185
- AMFI Code / ISIN
- 109939 / INF754K01AP0
- Category Peer Standing
- #51 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
- Historical Track
- 2008-09-10 to 2016-11-25 (2,484 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
- -0.02% p.a.
- 3Y CAGR
- -0.04% p.a.
- 5Y CAGR
- +151.02% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +75.32% p.a.
- Sortino Ratio (3Y)
- -3.87
- Sharpe Ratio (3Y)
- -3.97
- Calmar Ratio
- -0.05
- Annualized Volatility (3Y)
- +1.65%
- Maximum Drawdown
- -0.90%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -0.05% / 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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