Edelweiss Mutual FundDebt Scheme - Overnight FundRegularIDCW

Edelweiss Overnight Fund - Regular Plan - Annual IDCW

Scheme code #147556 · Open Ended Schemes

₹1,348.5019

Latest NAV

06-09-2026

0.01%

Day change

₹1,410.4731

52-week high

₹1,340.6676

52-week low

NAV history

Returns

1 month	0.42%
3 months	-3.75%
6 months	-2.51%
1 year (absolute)	-0.00%
3 years (absolute)	13.18%
5 years (absolute)	28.15%
1Y CAGR	-0.00%
3Y CAGR	4.21%
5Y CAGR	4.31%
Since inception CAGR	4.27%

Risk metrics

Volatility (1Y, annualized σ)	4.29%
Volatility (3Y, annualized σ)	2.54%
Max drawdown (1Y)	-4.95%
Max drawdown (3Y)	-4.95%
Max drawdown (all time)	-4.95%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-1.16

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01KM6
ISIN (Div reinvest)	INF754K01KL8
AMC code	E
Scheme code	147556
Earliest NAV date	07-08-2020
Total NAV observations	1,645
History last refreshed	2026-09-06 10:51:38 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.