Liquid · Debt
Edelweiss Liquid Fund - Direct Plan - Bonus
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
-10.95
Return per unit of risk · rf 6.5%
Sortino (3Y)
-39.27
Downside-only Sharpe
Max Drawdown
-0.1%
Peak-to-trough · full history
Vol (3Y)
0.1%
Annualised σ of daily returns
Positive Days
99%
Smoothness proxy
This fund has delivered negative risk-adjusted returns over the last 3 years (Sharpe -10.95). Its worst peak-to-trough drop over the full history was 0.2% (small drawdowns) between 2020-03-17 and 2020-03-24. About 99% of trading days closed up. Profile: smooth NAV path.
YTD
+4.8%
Calendar YTD
1 Year
+6.5%
Trailing 12 mo
3 Year
+7.0%
CAGR
5 Year
+6.4%
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2189 windows
- Best window CAGR
- +396.92%
- Median CAGR
- +6.06%
- Avg CAGR
- +37.55%
- Worst window CAGR
- +4.17%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 1576 windows
- Best window CAGR
- +165.82%
- Median CAGR
- +5.47%
- Avg CAGR
- +24.25%
- Worst window CAGR
- +5.32%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Liquid
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund
|
+6.6% | +7.0% | +6.4% | — |
|
Edelweiss Liquid Fund
Edelweiss Mutual Fund
|
+6.5% | +7.0% | +6.4% | — |
|
Edelweiss Liquid Fund - Direct Plan - Bonus (this fund)
Edelweiss Mutual Fund
|
+6.5% | +7.0% | +6.4% | — |
|
Axis Liquid Fund
Axis Mutual Fund
|
+6.6% | +7.0% | +6.4% | — |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Sundaram Mutual Fund
|
+6.6% | +7.0% | — | — |
|
Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan
Canara Robeco Mutual Fund
|
+6.5% | +7.0% | +6.4% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.