Mutual funds · Liquid Funds
Edelweiss Overnight Fund
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147556
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF754K01KM6
- Plan / option
- Regular / IDCW
- Fund age
- 6.3 years
- Expense ratio (TER)
- 0.16% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▼ -2.5%
1 year▼ -0.0%
3-year CAGR▲ +4.1%
5-year CAGR▲ +4.6%
10-year CAGR–
Volatility (3y)2.5%
Sharpe (3y)-1.21
Sortino (3y)-1.21
Beta vs NIFTY 50-0.02
Max fall (3y)-4.9%
Computed from NAV (1709 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,367.2301 |
| Direct · IDCW | 1,000.2593 |
| Direct · IDCW | 1,361.0667 |
| Direct · Growth | 1,437.8286 |
| Direct · IDCW | 1,060.0968 |
| Direct · IDCW | 1,378.3210 |
| Regular · IDCW | 1,008.3821 |
| Regular · IDCW | 1,097.3175 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.