Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 140192

Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option

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

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

Latest NAV (2026-11-09)
₹3555.2622
AMFI Code / ISIN
140192 / INF754K01GX1
Category Peer Standing
#99 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2018-08-06 to 2026-11-09 (2,999 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
+2.17% p.a.
3Y CAGR
+5.48% p.a.
5Y CAGR
+5.58% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.46% p.a.
Sortino Ratio (3Y)
-0.52
Sharpe Ratio (3Y)
-0.52
Calmar Ratio
1.34
Annualized Volatility (3Y)
+1.97%
Maximum Drawdown
-4.10%
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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