Edelweiss Mutual FundDebt Scheme - Overnight Fund

Edelweiss Overnight Fund

Scheme code #149478 · Open Ended Schemes

₹1,303.2751

Latest NAV

06-09-2026

0.01%

Day change

₹1,303.2751

52-week high

₹1,238.0349

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.29%
6 months	2.60%
1 year (absolute)	5.27%
3 years (absolute)	19.27%
5 years (absolute)	—
1Y CAGR	5.27%
3Y CAGR	6.05%
5Y CAGR	—
Since inception CAGR	5.82%

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%)	-58.75
Sharpe ratio (3Y, rf=6%)	-18.80

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	149478
Earliest NAV date	30-12-2021
Total NAV observations	1,535
History last refreshed	2026-09-06 10:58:14 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.