Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 141162

Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years

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

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

Latest NAV (2021-11-30)
₹1000.0000
AMFI Code / ISIN
141162 / N/A
Category Peer Standing
#349 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2017-03-31 to 2021-11-30 (1,599 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
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+168.19% p.a.
Sortino Ratio (3Y)
-16.18
Sharpe Ratio (3Y)
-92.19
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.07%
Maximum Drawdown
-0.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+3683.56% / 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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