Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 126524
Edelweiss Liquid Fund -Direct Plan- Bonus Option
Edelweiss Mutual Fund • Open Ended Schemes ( Liquid ) • Direct Plan • Bonus
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2014-07-06)
- ₹1288.5371
- AMFI Code / ISIN
- 126524 / INF754K01DS8
- Category Peer Standing
- 97 total schemes in Open Ended Schemes ( Liquid )
- Historical Track
- 2014-04-16 to 2014-07-06 (69 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
- N/A
- Sortino Ratio (3Y)
- N/A
- Sharpe Ratio (3Y)
- N/A
- Calmar Ratio
- N/A
- Annualized Volatility (3Y)
- +0.15%
- Maximum Drawdown
- 0.00%
- 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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- Mirae Asset Liquid Fund - Direct Plan - Growth (AMFI 118857)
- JM Floater Short Term Fund (Direct) - Daily Dividend Option (AMFI 120414)
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