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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 20261005.503
CategoryOvernight
PlanRegular · Idcw
Launched23 Jul 2019
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.16%
AUM₹0.01 Cr
Growth of ₹10,000₹10,0142 Sep 2021 to 2 Sep 2026
₹10,055₹10,039₹10,024₹10,009₹9,994Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,014 (+0.0% a year) Edelweiss Overnight Fund

Performance (trailing, annualised)

1Y annualised-0.01%
3Y annualised0.01%
5Y annualised0.03%

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 ₹1,20,0020.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,960-0.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,1990.01%

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

Calendar years

Calendar 20210.00%
Calendar 20220.03%
Calendar 20230.12%
Calendar 2024-0.00%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average315 windows since 19 Aug 20200.02%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-0.23%
Rolling 1Y · best window0.25%
Rolling 1Y · windows positive51%
Rolling 3Y · average212 windows since 15 Aug 20220.05%
Rolling 3Y · median0.04%
Rolling 3Y · worst window-0.07%
Rolling 3Y · best window0.13%
Rolling 3Y · windows positive88%
Rolling 5Y · average107 windows since 20 Aug 20240.04%
Rolling 5Y · median0.03%
Rolling 5Y · worst window0.02%
Rolling 5Y · best window0.10%
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)1.43%
Downside deviation (3Y)1.40%
Maximum drawdown-0.55%

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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