Edelweiss Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹1308.89(R) +0.02% ₹1312.98(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.56% 6.07% 4.92% -% -%
Direct 6.62% 6.13% 4.98% -% -%
Benchmark
SIP (XIRR) Regular 6.52% 6.47% 5.7% -% -%
Direct 6.58% 6.53% 5.75% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.47 -0.59 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.27%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 - Daily - IDCW Option 1008.29
0.0000
0.0000%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 1009.04
0.1700
0.0200%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 1016.99
0.1700
0.0200%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option 1062.42
0.1800
0.0200%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 1096.4
0.1800
0.0200%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 1308.89
0.2200
0.0200%
Edelweiss Overnight Fund - Regular Plan - Growth 1308.89
0.2200
0.0200%
Edelweiss Overnight Fund - Direct Plan - Growth 1312.98
0.2200
0.0200%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option 1313.43
0.2200
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.54 21 | 34 Average
3M Return % 1.62
1.62
1.55 | 1.66 24 | 34 Average
6M Return % 3.23
3.24
3.09 | 3.32 22 | 34 Average
1Y Return % 6.56
6.58
6.25 | 6.77 25 | 34 Average
3Y Return % 6.07
10.46
5.89 | 128.58 21 | 28 Average
5Y Return % 4.92
7.16
4.74 | 66.22 10 | 27 Good
1Y SIP Return % 6.52
6.54
6.22 | 6.71 24 | 34 Average
3Y SIP Return % 6.47
9.18
6.26 | 82.13 20 | 28 Average
5Y SIP Return % 5.70
8.57
5.52 | 83.13 15 | 27 Average
Semi Deviation 0.27
0.26
0.25 | 0.27 25 | 25 Poor
Sterling Ratio 0.60
0.60
0.58 | 0.62 18 | 25 Average
Sortino Ratio -0.59
-0.59
-0.69 | -0.51 12 | 25 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 23 | 34
3M Return % 1.63 1.64 1.58 | 1.66 28 | 34
6M Return % 3.26 3.28 3.18 | 3.35 26 | 34
1Y Return % 6.62 6.67 6.46 | 6.86 28 | 34
3Y Return % 6.13 10.55 6.00 | 128.74 25 | 28
5Y Return % 4.98 7.25 4.85 | 66.36 16 | 27
1Y SIP Return % 6.58 6.62 6.41 | 6.77 27 | 34
3Y SIP Return % 6.53 9.27 6.36 | 82.27 24 | 28
5Y SIP Return % 5.75 8.66 5.63 | 83.26 23 | 27
Semi Deviation 0.27 0.26 0.25 | 0.27 25 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 18 | 25
Sortino Ratio -0.59 -0.59 -0.69 | -0.51 12 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.12 ₹ 10,012.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.62 ₹ 10,162.00 1.63 ₹ 10,163.00
6M 3.23 ₹ 10,323.00 3.26 ₹ 10,326.00
1Y 6.56 ₹ 10,656.00 6.62 ₹ 10,662.00
3Y 6.07 ₹ 11,935.00 6.13 ₹ 11,954.00
5Y 4.92 ₹ 12,716.00 4.98 ₹ 12,749.00
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 6.52 ₹ 12,421.98 6.58 ₹ 12,425.75
3Y ₹ 36000 6.47 ₹ 39,723.91 6.53 ₹ 39,757.07
5Y ₹ 60000 5.70 ₹ 69,316.86 5.75 ₹ 69,411.60
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Overnight Fund NAV Regular Growth Edelweiss Overnight Fund NAV Direct Growth
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
06-02-2025 1305.5796 1309.6334
05-02-2025 1305.3597 1309.4111
04-02-2025 1305.1395 1309.1884
03-02-2025 1304.9222 1308.9686
31-01-2025 1304.2403 1308.2793
30-01-2025 1304.013 1308.0495
29-01-2025 1303.7871 1307.8211
28-01-2025 1303.565 1307.5965
27-01-2025 1303.3378 1307.3667
24-01-2025 1302.6511 1306.6726
23-01-2025 1302.4218 1306.4408
22-01-2025 1302.1903 1306.2068
21-01-2025 1301.9581 1305.9721

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.