Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 147554

Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option

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

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

Latest NAV (2026-11-09)
₹1059.9353
AMFI Code / ISIN
147554 / INF754K01KB9
Category Peer Standing
#112 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2019-11-13 to 2026-11-09 (2,297 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
+0.01% p.a.
3Y CAGR
-0.01% p.a.
5Y CAGR
+0.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.60% p.a.
Sortino Ratio (3Y)
-4.58
Sharpe Ratio (3Y)
-4.77
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+1.37%
Maximum Drawdown
-0.55%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.29% / +1.49% / 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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