MF Gyan
debtLow risk

Edelweiss Overnight Fund - Direct Plan - Daily IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Edelweiss Mutual Fund. It's been running since 24 Jul 2019.

Latest price per unit
₹1,000.2474
0.00% today
As of 6 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.00 L
₹9 gain · 0.0% / year
Invested 3 years ago
₹1.00 L
₹22 gain · 0.0% / year
Invested 5 years ago
₹1.00 L
₹25 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.0%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year0.01%
CAGR — 3 years0.01%
CAGR — 5 years0.00%
CAGR — since launch0.00%
Volatility — 1 year (annualised)0.00%
Volatility — 3 years (annualised)0.00%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-0.00%
Sharpe ratio — 1 year (rf=6%)-51471.01
Sharpe ratio — 3 years (rf=6%)-14687.95

Fund info

Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
ISIN (Div re-invest)
INF754K01JW7
Fund code
147557
First price on record
24 Jul 2019 · 2,283 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.