Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 109940
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund • Open Ended Schemes ( Liquid ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-11-25)
- ₹1706.3477
- AMFI Code / ISIN
- 109940 / INF754K01AO3
- Category Peer Standing
- #35 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
- +5.88% p.a.
- 3Y CAGR
- +6.68% p.a.
- 5Y CAGR
- +169.53% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +87.03% p.a.
- Sortino Ratio (3Y)
- 1.62
- Sharpe Ratio (3Y)
- 1.11
- Calmar Ratio
- 44.50
- Annualized Volatility (3Y)
- +0.16%
- Maximum Drawdown
- -0.15%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.61% / 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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