Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund Debt Liquid Fund
Expense Ratio
0.05%
AUM
₹2.02 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+5.52%
Good
6 Months
+5.08%
Below Average
1 Year
+5.07%
Below Average
3 Years
+4.47%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.02 Cr
Recent Trend
Declining
Stability Score
97.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+149.60%
3Y
3Y CAGR
-69.74%
5Y
5Y CAGR
-64.69%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.20%
Annualized standard deviation
Sharpe Ratio
-18.500
Very Poor - Risk-adjusted return
Max Drawdown
-0.10%
Low - Worst decline
Consistency
78.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.01%
Average daily price movement
Annualized Volatility
0.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance