Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 109944

Edelweiss Liquid Fund - 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)
₹1004.5203
AMFI Code / ISIN
109944 / INF754K01BD4
Category Peer Standing
#49 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
Historical Track
2008-09-18 to 2016-11-25 (1,219 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
-0.01% p.a.
3Y CAGR
-0.04% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+75.61% p.a.
Sortino Ratio (3Y)
-3.49
Sharpe Ratio (3Y)
-3.55
Calmar Ratio
-0.05
Annualized Volatility (3Y)
+1.84%
Maximum Drawdown
-0.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.45% / +99.89% / 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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