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← Edelweiss Mutual Fund

Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years

Open Ended Schemes(Debt Scheme - Overnight Fund)
NAV · 06-Jul-2026
₹1292.1397
1M
+0.43%
6M
+2.56%
1Y (CAGR)
+5.31%
3Y (CAGR)
+6.13%
5Y (CAGR)
—
Since inception (CAGR)
+5.84%

NAV history

11271186124606-07-202305-07-2026₹1291.96
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.09%
Max drawdown (3y)
0.0%
Sharpe (3y)
-4.11
SIP XIRR (3y)
+5.78%
Calendar-year returns
2022 +4.6%2023 +6.7%2024 +6.7%2025 +5.8%

Fund facts

Launch date23-Jul-2019
Min lumpsum1000
AMCEdelweiss Asset Management Limited