Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund Debt Overnight Fund
Expense Ratio
0.11%
AUM
₹1.19 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.09%
Poor
6 Months
+0.79%
Poor
1 Year
-0.10%
Poor
3 Years
-0.03%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.19 Lakh
Recent Trend
Growing
Stability Score
75.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+357.69%
3Y
3Y CAGR
+1600.00%
5Y
5Y CAGR
+526.32%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.40%
Annualized standard deviation
Sharpe Ratio
-4.292
Very Poor - Risk-adjusted return
Max Drawdown
-0.50%
Low - Worst decline
Consistency
36.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.09%
Average daily price movement
Annualized Volatility
1.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance