| Edelweiss Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 21 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1311.9(R) | +0.02% | ₹1316.03(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.53% | 6.11% | 4.92% | -% | -% |
| Direct | 6.58% | 6.17% | 4.97% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.5% | 6.48% | 5.72% | -% | -% |
| Direct | 6.55% | 6.53% | 5.78% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.26 | -0.56 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.28% | 0.0% | 0.0% | - | 0.24% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 1000.1 |
0.0000
|
0.0000%
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 1006.05 |
0.1600
|
0.0200%
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 1008.29 |
0.0000
|
0.0000%
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 1016.96 |
0.1600
|
0.0200%
|
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 1059.25 |
0.1700
|
0.0200%
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 1096.34 |
0.1800
|
0.0200%
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 1311.9 |
0.2100
|
0.0200%
|
| Edelweiss Overnight Fund - Regular Plan - Growth | 1311.9 |
0.2100
|
0.0200%
|
| Edelweiss Overnight Fund - Direct Plan - Growth | 1316.03 |
0.2100
|
0.0200%
|
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 1316.48 |
0.2100
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Edelweiss Overnight Fund NAV Regular Growth | Edelweiss Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1311.9019 | 1316.0277 |
| 06-03-2025 | 1311.6923 | 1315.8157 |
| 05-03-2025 | 1311.4839 | 1315.6049 |
| 04-03-2025 | 1311.2747 | 1315.3932 |
| 03-03-2025 | 1311.0657 | 1315.1817 |
| 28-02-2025 | 1310.4165 | 1314.5251 |
| 27-02-2025 | 1310.198 | 1314.3041 |
| 25-02-2025 | 1309.7621 | 1313.8632 |
| 24-02-2025 | 1309.5421 | 1313.6408 |
| 21-02-2025 | 1308.8857 | 1312.9769 |
| 20-02-2025 | 1308.6695 | 1312.7582 |
| 19-02-2025 | 1308.4474 | 1312.5336 |
| 18-02-2025 | 1308.2234 | 1312.307 |
| 17-02-2025 | 1308.0064 | 1312.0876 |
| 14-02-2025 | 1307.3379 | 1311.4116 |
| 13-02-2025 | 1307.1136 | 1311.1848 |
| 12-02-2025 | 1306.8918 | 1310.9605 |
| 11-02-2025 | 1306.6719 | 1310.7382 |
| 10-02-2025 | 1306.4501 | 1310.5139 |
| 07-02-2025 | 1305.7956 | 1309.852 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.