Edelweiss Overnight Fund-Reg(DD-IDCW)

1008.11 0.00 (0.00%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.013.053.07NANA3.22
Category Avg3.013.063.024.19NA4.08
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
20210.76NANA0.75
20200.790.790.761.16
2019NANA1.26NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.54130NA
20191.452128NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2834.7015-Dec-033.044.324.966.03
SBI Overnight Fund-Reg(G)3367.9601-Oct-023.024.294.936.6
HDFC Overnight Fund(G)3084.1107-Feb-022.984.224.925.9
L&T Overnight Fund-Reg(G)1551.4627-Nov-063.013.944.546.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0153
Semi Standard Deviation [%]0.0579
Beta [%]-0.0002
Sharp Ratio [%]-53.2476
R-Square [%]-0.0198
Expense Ratio [%]0.1600
AVG Ratio [%]0.0143
Other Ratios
Jenson Ratio [%]-0.0027
Treynor Ratio [%]15.4034
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0028
SORTINO Ratio [%]0.0583

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY