Edelweiss Mutual FundDebt Scheme - Overnight FundDirectIDCW

Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW

Scheme code #147550 · Open Ended Schemes

₹1,368.5785

Latest NAV

06-09-2026

0.01%

Day change

₹1,382.7397

52-week high

₹1,364.3243

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.09%
6 months	-0.24%
1 year (absolute)	19.04%
3 years (absolute)	19.04%
5 years (absolute)	30.34%
1Y CAGR	5.02%
3Y CAGR	5.02%
5Y CAGR	5.44%
Since inception CAGR	4.53%

Risk metrics

Volatility (1Y, annualized σ)	1.87%
Volatility (3Y, annualized σ)	1.87%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-1.33%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	-3.29
Sharpe ratio (3Y, rf=6%)	-3.29

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01JZ0
ISIN (Div reinvest)	INF754K01JY3
AMC code	E
Scheme code	147550
Earliest NAV date	08-09-2020
Total NAV observations	817
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.