debtLow risk

Edelweiss Overnight Fund - Direct Plan - Weekly 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 27 Nov 2020.

Latest price per unit

₹1,379.1859

▲ 0.01% 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

₹1.06 L

▲ ₹6.0k gain · 6.0% / year

Invested 3 years ago

₹1.19 L

▲ ₹19.0k gain · 6.0% / year

Invested 5 years ago

₹1.29 L

▲ ₹29.5k gain · 5.3% / 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

0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.66%

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 year5.98%

CAGR — 3 years5.98%

CAGR — 5 years5.30%

CAGR — since launch4.72%

Volatility — 1 year (annualised)0.88%

Volatility — 3 years (annualised)0.88%

Max drawdown — 1 year-0.66%

Max drawdown — 3 years-0.66%

Sharpe ratio — 1 year (rf=6%)-6.87

Sharpe ratio — 3 years (rf=6%)-6.87

Fund info

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF754K01JX5
Fund code: 147558
First price on record: 27 Nov 2020 · 616 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.