Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 140181

Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • IDCW

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

Latest NAV (2026-11-09)
₹1343.8850
AMFI Code / ISIN
140181 / INF754K01HA7
Category Peer Standing
#57 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2016-11-27 to 2026-11-09 (3,508 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
+6.48% p.a.
3Y CAGR
+6.84% p.a.
5Y CAGR
+6.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+63.61% p.a.
Sortino Ratio (3Y)
2.49
Sharpe Ratio (3Y)
2.85
Calmar Ratio
42.74
Annualized Volatility (3Y)
+0.12%
Maximum Drawdown
-0.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+4407.48% / 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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