Edelweiss Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	19
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹1301.04_(R)		+0.02%	₹1305.05_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.58%	5.98%	4.89%	-%	-%
LumpSum_(D)	6.64%	6.03%	4.95%	-%	-%
SIP_(R)	6.54%	6.44%	5.64%	-%	-%
SIP_(D)	6.6%	6.5%	5.69%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.81	-0.64	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.33%	0.0%	0.0%	-	0.28%

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: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option	1000.09	0.0000	0.0000%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option	1008.28	0.0000	0.0000%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option	1008.5	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	1061.84	0.1900	0.0200%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option	1095.67	0.1900	0.0200%
Edelweiss Overnight Fund - Regular Plan - Growth	1301.04	0.2300	0.0200%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option	1301.05	0.2300	0.0200%
Edelweiss Overnight Fund - Direct Plan - Growth	1305.05	0.2300	0.0200%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option	1305.49	0.2300	0.0200%

Review Date: 17-01-2025

Edelweiss Overnight Fund has exhibited 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 6.58% in 1 year, 5.98% in 3 years and 4.89% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.33. The category average for the same parameter is 0.32 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 ₹10664.0 in 1 year, ₹11921.0 in 3 years and ₹12731.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Edelweiss Overnight Fund direct growth option would have grown to ₹12425.0 in 1 year, ₹39734.0 in 3 years and ₹69302.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -2.81 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 %	0.55	0.55	0.53 \| 0.57	21 \| 34	Average
3M Return %	1.62	1.62	1.55 \| 1.68	20 \| 34	Average
6M Return %	3.21	3.22	3.07 \| 3.32	23 \| 34	Average
1Y Return %	6.58	6.61	6.29 \| 6.85	25 \| 34	Average
3Y Return %	5.98	10.52	5.80 \| 128.37	20 \| 27	Average
5Y Return %	4.89	7.21	4.71 \| 66.17	9 \| 26	Good
1Y SIP Return %	6.54	6.56	6.25 \| 6.78	26 \| 34	Average
3Y SIP Return %	6.44	9.59	6.23 \| 91.15	19 \| 27	Average
5Y SIP Return %	5.64	8.66	5.46 \| 84.32	12 \| 26	Good
Standard Deviation	0.33	0.32	0.31 \| 0.33	21 \| 26	Average
Semi Deviation	0.28	0.28	0.26 \| 0.28	22 \| 26	Poor
Sharpe Ratio	-2.81	-2.81	-3.51 \| -2.36	13 \| 26	Good
Sterling Ratio	0.59	0.59	0.57 \| 0.61	19 \| 26	Average
Sortino Ratio	-0.64	-0.64	-0.72 \| -0.57	13 \| 26	Good

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.55	0.56	0.54 \| 0.57	28 \| 34
3M Return %	1.63	1.64	1.58 \| 1.70	28 \| 34
6M Return %	3.24	3.26	3.16 \| 3.35	27 \| 34
1Y Return %	6.64	6.69	6.48 \| 6.93	28 \| 34
3Y Return %	6.03	10.61	5.90 \| 128.53	23 \| 27
5Y Return %	4.95	7.30	4.82 \| 66.31	14 \| 26
1Y SIP Return %	6.60	6.65	6.44 \| 6.86	30 \| 34
3Y SIP Return %	6.50	9.67	6.34 \| 91.30	23 \| 27
5Y SIP Return %	5.69	8.75	5.57 \| 84.46	21 \| 26
Standard Deviation	0.33	0.32	0.31 \| 0.33	21 \| 26
Semi Deviation	0.28	0.28	0.26 \| 0.28	22 \| 26
Sharpe Ratio	-2.81	-2.81	-3.51 \| -2.36	13 \| 26
Sterling Ratio	0.59	0.59	0.57 \| 0.61	19 \| 26
Sortino Ratio	-0.64	-0.64	-0.72 \| -0.57	13 \| 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	0.55	₹ 10,055.00	0.55	₹ 10,055.00
3M	1.62	₹ 10,162.00	1.63	₹ 10,163.00
6M	3.21	₹ 10,321.00	3.24	₹ 10,324.00
1Y	6.58	₹ 10,658.00	6.64	₹ 10,664.00
3Y	5.98	₹ 11,902.00	6.03	₹ 11,921.00
5Y	4.89	₹ 12,698.00	4.95	₹ 12,731.00
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	6.54	₹ 12,421.58	6.60	₹ 12,424.97
3Y	₹ 36000	6.44	₹ 39,701.34	6.50	₹ 39,733.63
5Y	₹ 60000	5.64	₹ 69,208.38	5.69	₹ 69,301.68
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Edelweiss Overnight Fund NAV Regular Growth	Edelweiss Overnight Fund NAV Direct Growth
17-01-2025	1301.044	1305.048
16-01-2025	1300.8162	1304.8178
15-01-2025	1300.5877	1304.5867
14-01-2025	1300.3669	1304.3634
13-01-2025	1300.1433	1304.1374
10-01-2025	1299.4398	1303.4264
09-01-2025	1299.2006	1303.1847
08-01-2025	1298.9614	1302.9429
07-01-2025	1298.7272	1302.7063
06-01-2025	1298.4964	1302.4729
03-01-2025	1297.8296	1301.7987
02-01-2025	1297.6106	1301.5773
01-01-2025	1297.3924	1301.3566
31-12-2024	1297.1744	1301.1362
30-12-2024	1296.925	1300.8843
27-12-2024	1296.227	1300.1789
26-12-2024	1295.9967	1299.9461
24-12-2024	1295.5374	1299.4818
23-12-2024	1295.3115	1299.2534
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

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