Edelweiss Mutual FundDebt Scheme - Overnight FundRegularGrowth

Edelweiss Overnight Fund - Regular Plan - Growth

Scheme code #147569 · Open Ended Schemes

₹1,418.8973

Latest NAV

06-09-2026

0.01%

Day change

₹1,418.8973

52-week high

₹1,348.5448

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.28%
6 months	2.58%
1 year (absolute)	5.22%
3 years (absolute)	19.09%
5 years (absolute)	31.30%
1Y CAGR	5.22%
3Y CAGR	5.99%
5Y CAGR	5.60%
Since inception CAGR	5.03%

Risk metrics

Volatility (1Y, annualized σ)	0.04%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-60.19
Sharpe ratio (3Y, rf=6%)	-19.38

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF754K01KE3
ISIN (Div reinvest)	—
AMC code	E
Scheme code	147569
Earliest NAV date	24-07-2019
Total NAV observations	2,283
History last refreshed	2026-09-06 10:51:41 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.