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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 20261423.7393
CategoryOvernight
PlanDirect · Growth
Launched23 Jul 2019
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.11%
AUM₹173 Cr
Growth of ₹10,000₹13,1622 Sep 2021 to 2 Sep 2026
₹13,162₹12,371₹11,581₹10,790₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,162 (+5.6% a year) Edelweiss Overnight Fund

Performance (trailing, annualised)

1Y annualised5.28%
3Y annualised6.06%
5Y annualised5.65%

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 ₹1,23,3865.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,6295.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,3465.89%

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

Calendar years

Calendar 20213.16%
Calendar 20224.60%
Calendar 20236.69%
Calendar 20246.65%
Calendar 20255.75%

Rolling returns

Rolling 1Y · average318 windows since 29 Jul 20205.10%
Rolling 1Y · median5.39%
Rolling 1Y · worst window3.11%
Rolling 1Y · best window6.77%
Rolling 1Y · windows positive100%
Rolling 3Y · average215 windows since 24 Jul 20225.29%
Rolling 3Y · median5.54%
Rolling 3Y · worst window3.71%
Rolling 3Y · best window6.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average110 windows since 30 Jul 20245.20%
Rolling 5Y · median5.20%
Rolling 5Y · worst window4.82%
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)0.09%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 1007.0%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 1003.5%
SectorWeight
Financial10.4%

Portfolio disclosed: 10.4% by weight.

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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