Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 147550

Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Direct Plan • Fortnightly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1360.9333
AMFI Code / ISIN
147550 / INF754K01JZ0
Category Peer Standing
#15 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2020-09-08 to 2026-11-09 (989 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
+5.32% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.30% p.a.
Sortino Ratio (3Y)
-1.22
Sharpe Ratio (3Y)
-1.09
Calmar Ratio
2.55
Annualized Volatility (3Y)
+2.02%
Maximum Drawdown
-1.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.50% / +4.95% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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