Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

Edelweiss Mutual Fund · AMFI Code: 149478

₹₹1274.7416

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.10%

1 Month+0.42%

3 Months+1.26%

6 Months+2.62%

1 Year+5.43%

3 Years (CAGR)+6.25%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Dec 2021)+5.88%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.35%

3 Year SIP+5.98%

5 Year SIP—

Since Inception (Dec 2021)+6.04%

Fund Details

Fund HouseEdelweiss Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Overnight Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date30 Dec 2021

AMFI Code149478

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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