Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 118636
Edelweiss Liquid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund • Open Ended Schemes ( Liquid ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-11-25)
- ₹1529.8657
- AMFI Code / ISIN
- 118636 / INF754K01CX0
- Category Peer Standing
- #13 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
- Historical Track
- 2013-01-11 to 2016-11-25 (1,167 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
- +6.76% p.a.
- 3Y CAGR
- +7.64% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.93% p.a.
- Sortino Ratio (3Y)
- 15.10
- Sharpe Ratio (3Y)
- 6.40
- Calmar Ratio
- 50.94
- Annualized Volatility (3Y)
- +0.18%
- Maximum Drawdown
- -0.15%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.18% / 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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