Edelweiss Mutual FundDebt Scheme - Overnight FundDirectIDCW

Edelweiss Overnight Fund - Direct Plan - Monthly IDCW

Scheme code #147554 · Open Ended Schemes

₹1,059.1767

Latest NAV

06-09-2026

0.01%

Day change

₹1,062.0977

52-week high

₹1,057.51

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)	-0.05%
5 years (absolute)	0.06%
1Y CAGR	-0.01%
3Y CAGR	-0.02%
5Y CAGR	0.01%
Since inception CAGR	0.61%

Risk metrics

Volatility (1Y, annualized σ)	1.23%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	-4.89
Sharpe ratio (3Y, rf=6%)	-4.16

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01KB9
ISIN (Div reinvest)	INF754K01KA1
AMC code	E
Scheme code	147554
Earliest NAV date	13-11-2019
Total NAV observations	1,978
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.