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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 20261347.8547
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₹0.28 Cr
Growth of ₹10,000₹12,8283 Nov 2021 to 2 Sep 2026
₹13,417₹12,646₹11,876₹11,105₹10,335Nov 2021Jan 2023Apr 2024Jun 2025Sep 2026
₹12,828 (+5.1% a year) Edelweiss Overnight Fund

Performance (trailing, annualised)

1Y annualised0.00%
3Y annualised4.22%

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 ₹1,17,730-3.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,3482.38%

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

Calendar years

Calendar 20224.55%
Calendar 20236.64%
Calendar 20246.59%
Calendar 20255.70%

Rolling returns

Rolling 1Y · average204 windows since 3 Nov 20215.83%
Rolling 1Y · median6.20%
Rolling 1Y · worst window0.02%
Rolling 1Y · best window6.71%
Rolling 1Y · windows positive100%
Rolling 3Y · average112 windows since 10 Aug 20235.84%
Rolling 3Y · median6.17%
Rolling 3Y · worst window4.22%
Rolling 3Y · best window6.36%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)2.54%
Downside deviation (3Y)2.53%
Maximum drawdown-4.95%

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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