• 1 Year Returns: 0.05%
• 3 Year Returns: 1.74%
• 5 Year Returns: 2.67%

• Public Banks | 32.02%
• Private Banks | 19.61%
• G-Sec | 14.98%
• Investment Banking & Brokerage | 14.18%
• Specialized Finance | 5.76%

• ICICI BANK CD RED 15-09-2026# | 6.83%
• Reverse Repo | 4.09%
• 91 DAYS TBILL RED 13-08-2026 | 3.47%
• 91 DAYS TBILL RED 29-10-2026 | 3.22%
• RELIANCE RETAIL VENT CP 16-09-26** | 2.88%

• Certificate of Deposit | 43.71%
• Commercial Paper | 35.65%
• Treasury Bills | 14.98%
• Cash & Equivalents | 5.25%
• N/A | 0.23%

The alpha ratio for the Edelweiss Liquid Fund(FN-IDCW) is 0.24

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Edelweiss Liquid Fund(FN-IDCW) is 0.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Liquid Fund(FN-IDCW) is -0.95

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Liquid Fund(FN-IDCW) is -0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.