Edelweiss Mutual FundDebt Scheme - Overnight FundDirectIDCW

Edelweiss Overnight Fund - Direct Plan - Weekly IDCW

Scheme code #147558 · Open Ended Schemes

₹1,379.1859

Latest NAV

06-09-2026

0.01%

Day change

₹1,386.069

52-week high

₹1,376.9863

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.01%
6 months	-0.25%
1 year (absolute)	29.43%
3 years (absolute)	29.43%
5 years (absolute)	29.45%
1Y CAGR	5.98%
3Y CAGR	5.98%
5Y CAGR	5.30%
Since inception CAGR	4.72%

Risk metrics

Volatility (1Y, annualized σ)	0.88%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-0.66%
Sharpe ratio (1Y, rf=6%)	-6.87
Sharpe ratio (3Y, rf=6%)	-6.87

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF754K01JX5
AMC code	E
Scheme code	147558
Earliest NAV date	27-11-2020
Total NAV observations	616
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.