Edelweiss Overnight Fund-Reg(G)

1105.20 0.12 (0.01%) NAV as on 16-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.383.353.24NANA3.61
Category Avg3.433.393.263.64NA3.99
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
20210.760.760.800.75
20200.790.790.761.16
2019NANA1.24NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.1111303.28
20203.541303.42
20192.2221285.76

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
DSP Overnight Fund-Reg(G)1140.5809-Jan-193.283.73-3.99
Baroda BNP Paribas Overnight Fund-Reg(G)1119.7025-Apr-193.283.71-3.75
Axis Overnight Fund-Reg(G)1127.1015-Mar-193.313.71-3.84
UTI Overnight Fund-Reg(G)2896.9915-Dec-033.293.694.535.93
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0134
Semi Standard Deviation [%]0.1025
Beta [%]-0.0005
Sharp Ratio [%]-57.8634
R-Square [%]-0.0930
Expense Ratio [%]0.1600
AVG Ratio [%]0.0034
Other Ratios
Jenson Ratio [%]-0.0022
Treynor Ratio [%]4.6916
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0020
SORTINO Ratio [%]-0.0742

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY