{"scheme_code":140195,"scheme_name":"Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF754K01GU7","isin_reinvest":"INF754K01GQ5","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":2175.6035,"latest_day_change_pct":0.0197,"earliest_nav_date":"2017-11-01","scheme_launch_date":"2007-09-18","scheme_nfo_closed_date":"2007-09-20","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":60.85,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.0003897908905452496,"cagr_3y":0.0002854630485491505,"cagr_5y":0.0003759055648644427,"cagr_7y":0.0001739249275503063,"cagr_inception":0.00018861395704061756,"abs_return_1y":0.0003897908905452496,"abs_return_3y":0.0008566336363655669,"abs_return_5y":0.0018809414055325213,"abs_return_7y":0.0012181099245149873,"abs_return_inception":0.0016993316536157987,"max_dd_1y":-0.0025594543160403216,"max_dd_3y":-0.0025594543160403216,"max_dd_5y":-0.0025594543160403216,"max_dd_7y":-0.003014293686907199,"max_dd_10y":-0.00521681638941629,"dd_duration_1y":199,"dd_duration_3y":199,"dd_duration_5y":199,"dd_duration_7y":660,"dd_duration_10y":854},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}