Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 147556

Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Regular Plan • Annual IDCW

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

Latest NAV (2026-11-09)
₹1360.8538
AMFI Code / ISIN
147556 / INF754K01KM6
Category Peer Standing
#14 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2020-08-07 to 2026-11-09 (1,906 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
-0.02% p.a.
3Y CAGR
+4.13% p.a.
5Y CAGR
+4.61% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.30% p.a.
Sortino Ratio (3Y)
-1.00
Sharpe Ratio (3Y)
-1.00
Calmar Ratio
0.83
Annualized Volatility (3Y)
+2.36%
Maximum Drawdown
-4.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.21% / +4.47% / +5.12%

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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