Edelweiss Mutual FundDebt Scheme - Overnight FundDirectIDCW

Edelweiss Overnight Fund - Direct Plan - Annual IDCW

Scheme code #147551 · Open Ended Schemes

₹1,354.489

Latest NAV

06-09-2026

0.01%

Day change

₹1,416.3444

52-week high

₹1,346.5417

52-week low

NAV history

Returns

1 month	0.42%
3 months	-3.71%
6 months	-2.47%
1 year (absolute)	0.07%
3 years (absolute)	13.37%
5 years (absolute)	25.15%
1Y CAGR	0.07%
3Y CAGR	4.27%
5Y CAGR	4.59%
Since inception CAGR	4.35%

Risk metrics

Volatility (1Y, annualized σ)	4.28%
Volatility (3Y, annualized σ)	2.53%
Max drawdown (1Y)	-4.93%
Max drawdown (3Y)	-4.93%
Max drawdown (all time)	-4.93%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-1.14

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01KD5
ISIN (Div reinvest)	INF754K01KC7
AMC code	E
Scheme code	147551
Earliest NAV date	24-07-2019
Total NAV observations	2,283
History last refreshed	2026-09-06 10:51:37 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.