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OmniAsset › Mutual funds › Edelweiss Overnight Fund

Edelweiss Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261367.9052
CategoryOvernight
PlanDirect · Idcw
Launched23 Jul 2019
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.11%
Growth of ₹10,000₹13,0312 Sep 2021 to 2 Sep 2026
₹13,170₹12,376₹11,583₹10,789₹9,996Sep 2021Jan 2022Feb 2023Apr 2026Sep 2026
₹13,031 (+5.4% a year) Edelweiss Overnight Fund

Performance (trailing, annualised)

5Y annualised5.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

Calendar years

Calendar 20210.00%
Calendar 20228.82%

Rolling returns

Rolling 1Y · average41 windows since 14 Sep 20211.34%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-0.01%
Rolling 1Y · best window9.38%
Rolling 1Y · windows positive49%
Rolling 5Y · average39 windows since 5 Dec 20255.50%
Rolling 5Y · median5.50%
Rolling 5Y · worst window5.39%
Rolling 5Y · best window5.65%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.40%
Downside deviation (3Y)1.58%
Maximum drawdown-1.33%

Management

Fund managerMr. Kedar Karnik, Mr. Hetul Raval
Managing since15 Jan 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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