Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 109946
Edelweiss Liquid Fund - 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)
- ₹1523.6438
- AMFI Code / ISIN
- 109946 / INF754K01BC6
- Category Peer Standing
- #14 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
- Historical Track
- 2008-09-10 to 2016-11-25 (1,695 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
- +6.64% p.a.
- 3Y CAGR
- +7.50% p.a.
- 5Y CAGR
- +171.73% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +84.47% p.a.
- Sortino Ratio (3Y)
- 12.15
- Sharpe Ratio (3Y)
- 5.68
- Calmar Ratio
- 2.72
- Annualized Volatility (3Y)
- +0.18%
- Maximum Drawdown
- -2.76%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +129.55% / +168.95% / +112.09%
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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