OmniAsset
Get app

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 20261353.8314
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%
AUM₹0.03 Cr
Growth of ₹10,000₹12,5132 Sep 2021 to 2 Sep 2026
₹13,083₹12,312₹11,541₹10,770₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,513 (+4.6% a year) Edelweiss Overnight Fund

Performance (trailing, annualised)

1Y annualised0.07%
3Y annualised4.28%
5Y annualised4.59%

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

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,784-3.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,7182.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,62,4383.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.17%
Calendar 20224.61%
Calendar 20236.69%
Calendar 20246.65%
Calendar 20255.75%

Rolling returns

Rolling 1Y · average318 windows since 29 Jul 20205.01%
Rolling 1Y · median5.39%
Rolling 1Y · worst window0.08%
Rolling 1Y · best window6.77%
Rolling 1Y · windows positive100%
Rolling 3Y · average215 windows since 24 Jul 20225.25%
Rolling 3Y · median5.42%
Rolling 3Y · worst window3.72%
Rolling 3Y · best window6.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average110 windows since 30 Jul 20245.15%
Rolling 5Y · median5.14%
Rolling 5Y · worst window4.54%
Rolling 5Y · best window5.60%
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)2.53%
Downside deviation (3Y)2.52%
Maximum drawdown-4.93%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker