Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 118713

Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option

Edelweiss Mutual Fund • Open Ended Schemes ( Liquid ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-01-26)
₹1000.5336
AMFI Code / ISIN
118713 / INF754K01DC2
Category Peer Standing
#62 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
Historical Track
2013-04-12 to 2016-01-26 (125 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.03% p.a.
Sortino Ratio (3Y)
-7.22
Sharpe Ratio (3Y)
-7.97
Calmar Ratio
-0.15
Annualized Volatility (3Y)
+0.82%
Maximum Drawdown
-0.22%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / 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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