Edelweiss Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 22
Rating
Growth Option 27-01-2026
NAV ₹1376.39(R) +0.06% ₹1381.34(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.61% 6.28% 5.34% -% -%
Direct 5.66% 6.34% 5.4% -% -%
Benchmark
SIP (XIRR) Regular 5.43% 6.05% 5.89% -% -%
Direct 5.49% 6.1% 5.94% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.46 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/12/2025 209 Cr
Top Overnight Fund
Fund Name Rank Rating
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option 1000.19
0.0000
0.0000%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 1004.7
-3.8800
-0.3800%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 1008.36
0.0000
0.0000%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 1016.55
-0.4300
-0.0400%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option 1057.81
-4.1200
-0.3900%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 1097.16
0.6200
0.0600%
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option 1373.29
0.7800
0.0600%
Edelweiss Overnight Fund - Regular Plan - Growth 1376.39
0.7700
0.0600%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 1376.4
0.7700
0.0600%
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option 1380.07
-0.4800
-0.0300%
Edelweiss Overnight Fund - Direct Plan - Growth 1381.34
0.7800
0.0600%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option 1381.8
0.7800
0.0600%

Review Date: 27-01-2026

Beginning of Analysis

In the Overnight Fund category, Edelweiss Overnight Fund is the 23rd ranked fund. The category has total 29 funds. The Edelweiss Overnight Fund has shown a poor past performence in Overnight Fund. The fund has a Sharpe Ratio of 1.29 which is lower than the category average of 1.71.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Edelweiss Overnight Fund Return Analysis

  • The fund has given a return of 0.42%, 1.32 and 2.67 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.33% and 2.68% respectively.
  • Edelweiss Overnight Fund has given a return of 5.66% in last one year. In the same period the Overnight Fund category average return was 5.68%.
  • The fund has given a return of 6.34% in last three years and ranked 24.0th out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.37%.
  • The fund has given a return of 5.4% in last five years and ranked 24th out of 27 funds in the category. In the same period the Overnight Fund category average return was 5.44%.
  • The fund has given a SIP return of 5.49% in last one year whereas category average SIP return is 5.5%. The fund one year return rank in the category is 23rd in 34 funds
  • The fund has SIP return of 6.1% in last three years and ranks 25th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.25%) in the category in last three years.
  • The fund has SIP return of 5.94% in last five years whereas category average SIP return is 5.98%.

Edelweiss Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.33 and semi deviation of 0.3. The category average standard deviation is 0.3 and semi deviation is 0.27.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41
    0.41
    		0.38 | 0.43 16 | 34 Good
    3M Return % 1.31
    1.31
    		1.22 | 1.36 19 | 34 Average
    6M Return % 2.65
    2.64
    		2.47 | 2.73 21 | 34 Average
    1Y Return % 5.61
    5.60
    		5.25 | 5.79 22 | 34 Average
    3Y Return % 6.28
    6.28
    		5.98 | 6.46 19 | 32 Average
    5Y Return % 5.34
    5.36
    		5.18 | 5.50 21 | 27 Average
    1Y SIP Return % 5.43
    5.43
    		5.07 | 5.60 20 | 34 Average
    3Y SIP Return % 6.05
    6.05
    		5.72 | 6.22 22 | 32 Average
    5Y SIP Return % 5.89
    5.90
    		5.69 | 6.06 21 | 27 Average
    Standard Deviation 0.33
    0.30
    		0.15 | 0.33 21 | 31 Average
    Semi Deviation 0.30
    0.27
    		0.12 | 0.31 21 | 31 Average
    Sharpe Ratio 1.29
    1.71
    		0.48 | 3.84 22 | 31 Average
    Sterling Ratio 0.61
    0.62
    		0.58 | 0.65 22 | 31 Average
    Sortino Ratio 0.46
    0.98
    		0.16 | 3.60 22 | 31 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.42 0.40 | 0.43 20 | 34 Average
    3M Return % 1.32 1.33 1.27 | 1.37 23 | 34 Average
    6M Return % 2.67 2.68 2.58 | 2.75 23 | 34 Average
    1Y Return % 5.66 5.68 5.45 | 5.82 24 | 34 Average
    3Y Return % 6.34 6.37 6.17 | 6.57 24 | 32 Average
    5Y Return % 5.40 5.44 5.29 | 5.54 24 | 27 Poor
    1Y SIP Return % 5.49 5.50 5.28 | 5.63 23 | 34 Average
    3Y SIP Return % 6.10 6.13 5.94 | 6.25 25 | 32 Poor
    5Y SIP Return % 5.94 5.98 5.80 | 6.09 23 | 27 Poor
    Standard Deviation 0.33 0.30 0.15 | 0.33 21 | 31 Average
    Semi Deviation 0.30 0.27 0.12 | 0.31 21 | 31 Average
    Sharpe Ratio 1.29 1.71 0.48 | 3.84 22 | 31 Average
    Sterling Ratio 0.61 0.62 0.58 | 0.65 22 | 31 Average
    Sortino Ratio 0.46 0.98 0.16 | 3.60 22 | 31 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Overnight Fund NAV Regular Growth Edelweiss Overnight Fund NAV Direct Growth
    27-01-2026 1376.3941 1381.3396
    23-01-2026 1375.6199 1380.555
    22-01-2026 1375.4293 1380.3618
    21-01-2026 1375.2324 1380.1623
    20-01-2026 1375.0362 1379.9635
    19-01-2026 1374.8446 1379.7693
    16-01-2026 1374.2618 1379.1788
    14-01-2026 1373.8702 1378.782
    13-01-2026 1373.6745 1378.5837
    12-01-2026 1373.4789 1378.3856
    09-01-2026 1372.881 1377.7799
    08-01-2026 1372.6803 1377.5766
    07-01-2026 1372.4816 1377.3753
    06-01-2026 1372.2889 1377.18
    05-01-2026 1372.0978 1376.9864
    02-01-2026 1371.5189 1376.3997
    01-01-2026 1371.3283 1376.2066
    31-12-2025 1371.1337 1376.0094
    30-12-2025 1370.9378 1375.811
    29-12-2025 1370.7399 1375.6105

    Fund Launch Date: 23/Jul/2019
    Fund Category: Overnight Fund
    Investment Objective: The investment objective of the scheme is to seek to generate returns commensurate with risk of investment in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assurance or guarantee any returns.
    Fund Description: An open-ended debt scheme investing in overnight securities
    Fund Benchmark: Not Available
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.