Edelweiss Overnight Fund-Reg(A-IDCW)

1105.08 0.11 (0.01%) NAV as on 15-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.373.35NANANA3.17
Category Avg3.413.383.253.64NA3.99
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
2022NANANA0.80
2020NANA0.16NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20200.631303.42

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
DSP Overnight Fund-Reg(G)1140.0809-Jan-193.273.73-3.99
Baroda BNP Paribas Overnight Fund-Reg(G)1119.4625-Apr-193.283.71-3.75
Axis Overnight Fund-Reg(G)1126.8615-Mar-193.313.71-3.84
UTI Overnight Fund-Reg(G)2896.3715-Dec-033.293.694.525.94
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0134
Semi Standard Deviation [%]0.1346
Beta [%]-0.0002
Sharp Ratio [%]-54.8724
R-Square [%]-0.0588
Expense Ratio [%]0.1600
AVG Ratio [%]-0.0045
Other Ratios
Jenson Ratio [%]-0.0019
Treynor Ratio [%]7.8411
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0015
SORTINO Ratio [%]-0.1147

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY