Edelweiss Overnight Fund Direct Growth

Scheme code: INF754K01JV9 NAV value: ₹ 1299.0196 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.08 7.35 6.72 6.75
3 year 4.72 5.97 5.40 9.95
5 year 4.71 4.99 4.85 9.7

Rolling return for 1 year

Average return: 6.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.67 6.08 6.67 6.08 0.29 6.38 12-2023 12-2024
6.71 6.68 7.24 6.14 0.39 6.69 11-2023 11-2024
6.74 6.71 7.3 6.16 0.4 6.73 10-2023 10-2024
6.76 6.75 7.3 6.21 0.39 6.76 09-2023 09-2024
6.77 6.76 7.33 6.21 0.4 6.77 08-2023 08-2024
6.78 6.77 7.34 6.22 0.4 6.78 07-2023 07-2024
6.78 6.78 7.33 6.24 0.39 6.78 06-2023 06-2024
6.78 6.78 7.35 6.22 0.4 6.78 05-2023 05-2024
6.78 6.78 7.33 6.24 0.39 6.78 04-2023 04-2024
6.76 6.78 7.34 6.21 0.4 6.77 03-2023 03-2024
6.72 6.76 7.26 6.23 0.36 6.74 02-2023 02-2024
6.67 6.72 7.26 6.14 0.4 6.7 01-2023 01-2024

Rolling return for 3 year

Average return: 5.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.88 5.79 5.88 5.79 0.04 5.84 12-2021 12-2024
5.8 5.88 5.97 5.7 0.1 5.84 11-2021 11-2024
5.7 5.79 5.88 5.61 0.1 5.74 10-2021 10-2024
5.61 5.7 5.79 5.52 0.1 5.66 09-2021 09-2024
5.51 5.6 5.69 5.42 0.1 5.56 08-2021 08-2024
5.41 5.5 5.59 5.32 0.1 5.46 07-2021 07-2024
5.32 5.41 5.5 5.23 0.1 5.36 06-2021 06-2024
5.22 5.31 5.4 5.13 0.1 5.26 05-2021 05-2024
5.12 5.22 5.3 5.04 0.1 5.17 04-2021 04-2024
5.02 5.12 5.21 4.93 0.11 5.07 03-2021 03-2024
4.92 5.02 5.09 4.84 0.1 4.97 02-2021 02-2024
4.81 4.91 5 4.72 0.11 4.86 01-2021 01-2024

Rolling return for 5 year

Average return: 4.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.9 4.82 4.9 4.82 0.04 4.86 12-2019 12-2024
4.88 4.9 4.99 4.8 0.07 4.89 11-2019 11-2024
4.86 4.88 4.97 4.77 0.07 4.87 10-2019 10-2024
4.84 4.86 4.95 4.75 0.07 4.85 09-2019 09-2024
4.82 4.84 4.93 4.73 0.07 4.83 08-2019 08-2024
4.73 4.82 4.84 4.71 0.06 4.78 07-2019 07-2024