Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 109941

Edelweiss Liquid Fund - Institutional 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 (2013-08-22)
₹1000.3472
AMFI Code / ISIN
109941 / INF754K01AZ9
Category Peer Standing
#1 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
Historical Track
2008-09-10 to 2013-08-22 (843 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
+0.03% p.a.
3Y CAGR
+364.05% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+153.68% p.a.
Sortino Ratio (3Y)
873.80
Sharpe Ratio (3Y)
0.06
Calmar Ratio
2427.00
Annualized Volatility (3Y)
+5689.49%
Maximum Drawdown
-0.15%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / +245.90% / 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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