Edelweiss Overnight Fund(M-IDCW)-Direct Plan

1059.68 0.09 (0.01%) NAV as on 19-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.063.103.50NANA4.01
Category Avg3.013.063.024.20NA4.08
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.78NANA0.76
2020NANA1.15NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20190.382128NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2833.7315-Dec-033.044.344.976.03
SBI Overnight Fund-Reg(G)3366.8101-Oct-023.024.34.946.6
HDFC Overnight Fund(G)3083.5907-Feb-022.984.234.935.9
L&T Overnight Fund-Reg(G)1551.1927-Nov-063.013.944.546.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.5999
Semi Standard Deviation [%]0.0596
Beta [%]-0.0104
Sharp Ratio [%]-1.0399
R-Square [%]-0.0307
Expense Ratio [%]0.1100
AVG Ratio [%]0.0127
Other Ratios
Jenson Ratio [%]-0.0007
Treynor Ratio [%]0.0738
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0008
SORTINO Ratio [%]0.0294

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY