Edelweiss Overnight Fund Direct Growth

Scheme code: INF754K01JV9 NAV value: ₹ 1324.7088 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.027.356.676.71
3 year3.576.334.789.84
5 year4.715.084.9022.02

Rolling return for 1 year

- Average return: 6.67% - Median return: 6.7% - Average standard deviation: 0.39

Rolling return for 3 year

- Average return: 4.78% - Median return: 4.7% - Average standard deviation: 0.1

Rolling return for 5 year

- Average return: 4.9% - Median return: 4.9% - Average standard deviation: 0.06

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,35,83435,8342.99
3 year36,00,00038,86,8582,86,8582.59
5 year60,00,00068,84,9768,84,9762.79

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,35,834 - Absolute Returns: ₹35,834 - CAGR: 2.99%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,86,858 - Absolute Returns: ₹2,86,858 - CAGR: 2.59%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,84,976 - Absolute Returns: ₹8,84,976 - CAGR: 2.79%