Edelweiss Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	18
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹1287.57_(R)		+0.02%	₹1291.43_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.61%	5.8%	4.84%	-%	-%
LumpSum_(D)	6.66%	5.85%	4.89%	-%	-%
SIP_(R)	-9.23%	4.6%	4.93%	-%	-%
SIP_(D)	-9.18%	4.65%	4.98%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.73	-0.63	0.57	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.37%	0.0%	0.0%	-	0.3%

Top Overnight Fund
Fund Name	Rank	Rating
Bank of India Overnight Fund	1
Axis Overnight Fund	2
Uti Overnight Fund	3
Invesco India Overnight Fund	4
Mirae Asset Overnight Fund	5
Dsp Overnight Fund	6

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option	1000.07	0.0000	0.0000%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option	1008.26	0.0000	0.0000%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option	1008.68	0.1700	0.0200%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option	1016.45	-1.0400	-0.1000%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option	1062.03	0.1800	0.0200%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option	1096.03	0.1900	0.0200%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option	1287.57	0.2200	0.0200%
Edelweiss Overnight Fund - Regular Plan - Growth	1287.57	0.2200	0.0200%
Edelweiss Overnight Fund - Direct Plan - Growth	1291.43	0.2200	0.0200%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option	1291.87	0.2200	0.0200%

Review Date: 19-11-2024

Edelweiss Overnight Fund has shown poor performance in the Overnight Fund category. The fund has rank of 18 out of 26 funds in the category. The fund has delivered return of 6.61% in 1 year, 5.8% in 3 years and 4.84% in 5 years. The category average for the same periods is 6.62%, 10.33% and 7.34% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.37. The category average for the same parameter is 0.36 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Edelweiss Overnight Fund direct growth option would have grown to ₹10666.0 in 1 year, ₹11860.0 in 3 years and ₹12698.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Edelweiss Overnight Fund direct growth option would have grown to ₹11393.0 in 1 year, ₹38648.0 in 3 years and ₹68068.0 in 5 years as of today (19-11-2024).
Sharpe ratio of the fund is -2.73 which shows good performance of fund in the overnight fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.50	0.50	0.47 \| 0.53	17 \| 34	Good
3M Return %	1.59	1.59	1.51 \| 1.64	21 \| 34	Average
6M Return %	3.18	3.19	3.02 \| 3.28	25 \| 34	Average
1Y Return %	6.61	6.62	6.31 \| 6.92	22 \| 34	Average
3Y Return %	5.80	10.33	5.63 \| 127.98	20 \| 27	Average
5Y Return %	4.84	7.34	4.66 \| 66.07	8 \| 24	Good
1Y SIP Return %	-9.23	-9.21	-9.49 \| -9.00	24 \| 34	Average
3Y SIP Return %	4.60	8.38	4.40 \| 106.65	18 \| 27	Average
5Y SIP Return %	4.93	8.05	4.17 \| 85.04	8 \| 24	Good
Standard Deviation	0.37	0.36	0.35 \| 0.37	24 \| 26	Poor
Semi Deviation	0.30	0.30	0.29 \| 0.30	25 \| 26	Poor
Sharpe Ratio	-2.73	-2.73	-3.32 \| -2.32	14 \| 26	Good
Sterling Ratio	0.57	0.57	0.56 \| 0.59	19 \| 26	Average
Sortino Ratio	-0.63	-0.63	-0.70 \| -0.57	14 \| 26	Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.50	0.50	0.49 \| 0.53	25 \| 34
3M Return %	1.60	1.61	1.57 \| 1.66	26 \| 34
6M Return %	3.21	3.23	3.13 \| 3.32	27 \| 34
1Y Return %	6.66	6.70	6.51 \| 7.01	26 \| 34
3Y Return %	5.85	10.42	5.74 \| 128.14	23 \| 27
5Y Return %	4.89	7.44	4.76 \| 66.21	14 \| 24
1Y SIP Return %	-9.18	-9.13	-9.30 \| -8.93	28 \| 34
3Y SIP Return %	4.65	8.47	4.50 \| 106.82	23 \| 27
5Y SIP Return %	4.98	8.14	4.25 \| 85.18	14 \| 24
Standard Deviation	0.37	0.36	0.35 \| 0.37	24 \| 26
Semi Deviation	0.30	0.30	0.29 \| 0.30	25 \| 26
Sharpe Ratio	-2.73	-2.73	-3.32 \| -2.32	14 \| 26
Sterling Ratio	0.57	0.57	0.56 \| 0.59	19 \| 26
Sortino Ratio	-0.63	-0.63	-0.70 \| -0.57	14 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.12	₹ 10,012.00	0.12	₹ 10,012.00
1M	0.50	₹ 10,050.00	0.50	₹ 10,050.00
3M	1.59	₹ 10,159.00	1.60	₹ 10,160.00
6M	3.18	₹ 10,318.00	3.21	₹ 10,321.00
1Y	6.61	₹ 10,661.00	6.66	₹ 10,666.00
3Y	5.80	₹ 11,842.00	5.85	₹ 11,860.00
5Y	4.84	₹ 12,663.00	4.89	₹ 12,698.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-9.23	₹ 11,389.60	-9.18	₹ 11,392.73
3Y	₹ 36000	4.60	₹ 38,616.59	4.65	₹ 38,648.48
5Y	₹ 60000	4.93	₹ 67,975.14	4.98	₹ 68,068.38
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Edelweiss Overnight Fund NAV Regular Growth	Edelweiss Overnight Fund NAV Direct Growth
19-11-2024	1287.5712	1291.4293
18-11-2024	1287.352	1291.2078
14-11-2024	1286.4692	1290.3152
13-11-2024	1286.2483	1290.0919
12-11-2024	1286.0318	1289.873
11-11-2024	1285.8127	1289.6515
08-11-2024	1285.1582	1288.9897
07-11-2024	1284.9418	1288.7708
06-11-2024	1284.7279	1288.5546
05-11-2024	1284.5146	1288.3389
04-11-2024	1284.3042	1288.1261
31-10-2024	1283.4448	1287.257
30-10-2024	1283.2276	1287.0375
29-10-2024	1283.0112	1286.8186
28-10-2024	1282.7966	1286.6017
25-10-2024	1282.129	1285.9268
24-10-2024	1281.9034	1285.6988
23-10-2024	1281.6773	1285.4702
22-10-2024	1281.45	1285.2404
21-10-2024	1281.2227	1285.0107

Fund Launch Date: 23/Jul/2019
Fund Category: Overnight Fund
Investment Objective: The investment objective of the scheme is to seek to generate returns commensurate with risk of investment in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assurance or guarantee any returns.
Fund Description: An open-ended debt scheme investing in overnight securities
Fund Benchmark: Not Available

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Edelweiss Overnight Fund

Edelweiss Overnight Fund NAV

Edelweiss Overnight Fund Review

Edelweiss Overnight Fund Performance Comparison with Peers (Regular Plan Chart)

Edelweiss Overnight Fund Review Dashboard (Regular Plan)

Edelweiss Overnight Fund Review Dashboard (Direct Plan)

Edelweiss Overnight Fund Lumpsum Returns and Investment Value

Edelweiss Overnight Fund SIP Return and Investment Value

Edelweiss Overnight Fund NAV History

Edelweiss Overnight Fund Information