Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 140185

Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option

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

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

Latest NAV (2026-11-09)
₹1216.9189
AMFI Code / ISIN
140185 / INF754K01HJ8
Category Peer Standing
#213 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
+0.06% p.a.
3Y CAGR
+2.90% p.a.
5Y CAGR
+3.63% p.a.
10Y CAGR
N/A
Since Inception CAGR
+61.73% p.a.
Sortino Ratio (3Y)
-5.84
Sharpe Ratio (3Y)
-6.43
Calmar Ratio
4.91
Annualized Volatility (3Y)
+0.56%
Maximum Drawdown
-0.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+4410.87% / 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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