Edelweiss Mutual FundDebt Scheme - Overnight FundRegularIDCW

Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW

Scheme code #147549 · Open Ended Schemes

₹1,096.4171

Latest NAV

06-09-2026

0.01%

Day change

₹1,097.7252

52-week high

₹1,095.1322

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.01%
6 months	0.04%
1 year (absolute)	-0.01%
3 years (absolute)	-0.03%
5 years (absolute)	4.88%
1Y CAGR	-0.01%
3Y CAGR	-0.01%
5Y CAGR	0.79%
Since inception CAGR	0.79%

Risk metrics

Volatility (1Y, annualized σ)	0.85%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	-7.04
Sharpe ratio (3Y, rf=6%)	-5.98

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01KI4
ISIN (Div reinvest)	INF754K01KH6
AMC code	E
Scheme code	147549
Earliest NAV date	31-07-2020
Total NAV observations	1,507
History last refreshed	2026-09-06 10:51:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.