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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 20261418.2162
CategoryOvernight
PlanRegular · Growth
Launched23 Jul 2019
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.16%
AUM₹114 Cr
Growth of ₹10,000₹13,1282 Sep 2021 to 2 Sep 2026
₹13,128₹12,346₹11,564₹10,782₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,128 (+5.6% a year) Edelweiss Overnight Fund

Performance (trailing, annualised)

1Y annualised5.23%
3Y annualised6.00%
5Y annualised5.60%

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 ₹1,23,3525.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,3145.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,4045.84%

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

Calendar years

Calendar 20213.11%
Calendar 20224.55%
Calendar 20236.64%
Calendar 20246.59%
Calendar 20255.70%

Rolling returns

Rolling 1Y · average318 windows since 29 Jul 20205.05%
Rolling 1Y · median5.33%
Rolling 1Y · worst window3.05%
Rolling 1Y · best window6.71%
Rolling 1Y · windows positive100%
Rolling 3Y · average215 windows since 24 Jul 20225.24%
Rolling 3Y · median5.49%
Rolling 3Y · worst window3.65%
Rolling 3Y · best window6.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average110 windows since 30 Jul 20245.15%
Rolling 5Y · median5.13%
Rolling 5Y · worst window4.76%
Rolling 5Y · best window5.59%
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)0.09%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

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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