Edelweiss Mutual FundDebt Scheme - Overnight FundRegularIDCW

Edelweiss Overnight Fund - Regular Plan - Weekly IDCW

Scheme code #147553 · Open Ended Schemes

₹1,017.1739

Latest NAV

06-09-2026

0.01%

Day change

₹1,017.4708

52-week high

₹1,016.5142

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.01%
6 months	0.02%
1 year (absolute)	0.01%
3 years (absolute)	0.07%
5 years (absolute)	0.15%
1Y CAGR	0.01%
3Y CAGR	0.02%
5Y CAGR	0.03%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	-10.87
Sharpe ratio (3Y, rf=6%)	-9.16

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF754K01KG8
AMC code	E
Scheme code	147553
Earliest NAV date	08-11-2019
Total NAV observations	2,193
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.