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Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
Side-by-side metrics
Metric#147550
SchemeEdelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
HouseEdelweiss Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,368.5785
1M return-0.02%
3M return0.09%
6M return-0.24%
1Y return19.04%
3Y CAGR5.02%
5Y CAGR5.44%
Inception CAGR4.53%
σ 1Y (annualized)1.87%
σ 3Y (annualized)1.87%
Max drawdown (all)-1.33%
Sharpe 1Y (rf=6%)-3.29
Sharpe 3Y (rf=6%)-3.29