• 1 Year Returns: 0.03%
• 3 Year Returns: 0.00%
• 5 Year Returns: 0.03%

• Public Banks | 36.70%
• Investment Banking & Brokerage | 17.76%
• G-Sec | 15.53%
• Private Banks | 10.97%
• Oil & Gas - Refining & Marketing | 8.01%

• 91 DAYS TBILL RED 10-12-2026 | 6.32%
• CANARA BANK CD RED 18-12-2026#** | 4.83%
• BANK OF INDIA CD RED 03-12-2026#** | 4.21%
• 91 DAYS TBILL RED 29-10-2026 | 3.56%
• SIDBI CP RED 02-12-2026** | 2.95%

• Commercial Paper | 59.18%
• Certificate of Deposit | 36.70%
• Treasury Bills | 15.53%
• N/A | 0.27%
• Cash & Equivalents | -11.69%

The alpha ratio for the Edelweiss Liquid Fund(M-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(M-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(M-IDCW) is -0.67

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(M-IDCW) is -0.06

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.