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Edelweiss Liquid Fund - Direct Plan - Daily IDCW
Side-by-side metrics
Metric#140193
SchemeEdelweiss Liquid Fund - Direct Plan - Daily IDCW
HouseEdelweiss Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,194.3847
1M return0.00%
3M return-0.01%
6M return0.88%
1Y return3.87%
3Y CAGR5.02%
5Y CAGR3.56%
Inception CAGR63.13%
σ 1Y (annualized)0.20%
σ 3Y (annualized)0.20%
Max drawdown (all)-0.15%
Sharpe 1Y (rf=6%)-16.62
Sharpe 3Y (rf=6%)-11.87