Edelweiss Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1294.61(R) +0.02% ₹1298.55(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.6% 5.89% 4.86% -% -%
LumpSum (D) 6.65% 5.94% 4.92% -% -%
SIP (R) -23.98% 2.89% 4.39% -% -%
SIP (D) -23.93% 2.95% 4.45% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.72 -0.63 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% - 0.29%
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
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option 1000.08
0.0000
0.0000%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 1008.27
0.0000
0.0000%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 1008.83
0.1800
0.0200%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 1016.99
0.1800
0.0200%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option 1062.2
0.1900
0.0200%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 1096.26
0.2000
0.0200%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 1294.61
0.2300
0.0200%
Edelweiss Overnight Fund - Regular Plan - Growth 1294.61
0.2300
0.0200%
Edelweiss Overnight Fund - Direct Plan - Growth 1298.55
0.2400
0.0200%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option 1298.99
0.2400
0.0200%

Review Date: 20-12-2024

Edelweiss Overnight Fund has shown poor performance in the Overnight Fund category. The fund has rank of 19 out of 26 funds in the category. The fund has delivered return of 6.6% in 1 year, 5.89% in 3 years and 4.86% in 5 years. The category average for the same periods is 6.62%, 10.43% and 7.27% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.35. The category average for the same parameter is 0.34 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Overnight Fund direct growth option would have grown to ₹10665.0 in 1 year, ₹11891.0 in 3 years and ₹12714.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Overnight Fund direct growth option would have grown to ₹10380.0 in 1 year, ₹37664.0 in 3 years and ₹67159.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.72 which shows good performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.51
0.49 | 0.53 23 | 34 Average
3M Return % 1.58
1.58
1.52 | 1.65 23 | 34 Average
6M Return % 3.20
3.21
3.05 | 3.30 23 | 34 Average
1Y Return % 6.60
6.62
6.31 | 6.88 24 | 34 Average
3Y Return % 5.89
10.43
5.72 | 128.18 22 | 27 Poor
5Y Return % 4.86
7.27
4.68 | 66.12 9 | 25 Good
1Y SIP Return % -23.98
-23.96
-24.22 | -23.77 25 | 34 Average
3Y SIP Return % 2.89
6.42
2.68 | 97.97 19 | 27 Average
5Y SIP Return % 4.39
7.62
4.21 | 85.28 11 | 25 Good
Standard Deviation 0.35
0.34
0.33 | 0.35 26 | 26 Poor
Semi Deviation 0.29
0.29
0.27 | 0.29 26 | 26 Poor
Sharpe Ratio -2.72
-2.72
-3.36 | -2.29 13 | 26 Good
Sterling Ratio 0.58
0.58
0.56 | 0.60 20 | 26 Average
Sortino Ratio -0.63
-0.62
-0.70 | -0.56 13 | 26 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 28 | 34
3M Return % 1.59 1.61 1.56 | 1.67 29 | 34
6M Return % 3.23 3.25 3.16 | 3.34 27 | 34
1Y Return % 6.65 6.71 6.50 | 6.97 28 | 34
3Y Return % 5.94 10.52 5.82 | 128.34 24 | 27
5Y Return % 4.92 7.37 4.79 | 66.26 14 | 25
1Y SIP Return % -23.93 -23.89 -24.06 | -23.71 29 | 34
3Y SIP Return % 2.95 6.51 2.79 | 98.13 23 | 27
5Y SIP Return % 4.45 7.71 4.32 | 85.42 20 | 25
Standard Deviation 0.35 0.34 0.33 | 0.35 26 | 26
Semi Deviation 0.29 0.29 0.27 | 0.29 26 | 26
Sharpe Ratio -2.72 -2.72 -3.36 | -2.29 13 | 26
Sterling Ratio 0.58 0.58 0.56 | 0.60 20 | 26
Sortino Ratio -0.63 -0.62 -0.70 | -0.56 13 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
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 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.58 ₹ 10,158.00 1.59 ₹ 10,159.00
6M 3.20 ₹ 10,320.00 3.23 ₹ 10,323.00
1Y 6.60 ₹ 10,660.00 6.65 ₹ 10,665.00
3Y 5.89 ₹ 11,872.00 5.94 ₹ 11,891.00
5Y 4.86 ₹ 12,681.00 4.92 ₹ 12,714.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.98 ₹ 10,377.36 -23.93 ₹ 10,380.46
3Y ₹ 36000 2.89 ₹ 37,631.81 2.95 ₹ 37,663.74
5Y ₹ 60000 4.39 ₹ 67,065.48 4.45 ₹ 67,158.78
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Overnight Fund NAV Regular Growth Edelweiss Overnight Fund NAV Direct Growth
20-12-2024 1294.6131 1298.5476
19-12-2024 1294.38 1298.3119
18-12-2024 1294.151 1298.0805
17-12-2024 1293.9286 1297.8556
16-12-2024 1293.6979 1297.6224
13-12-2024 1293.0062 1296.9232
12-12-2024 1292.7786 1296.6932
11-12-2024 1292.5508 1296.4629
10-12-2024 1292.3195 1296.2292
09-12-2024 1292.0895 1295.9967
06-12-2024 1291.4178 1295.3176
05-12-2024 1291.1956 1295.093
04-12-2024 1290.9685 1294.8634
03-12-2024 1290.7504 1294.6429
02-12-2024 1290.5358 1294.4259
29-11-2024 1289.8586 1293.7413
28-11-2024 1289.6297 1293.51
27-11-2024 1289.4021 1293.2799
26-11-2024 1289.1726 1293.0479
25-11-2024 1288.9434 1292.8163
22-11-2024 1288.2504 1292.1159
21-11-2024 1288.0205 1291.8836

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.