Edelweiss Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 14
Rating
Growth Option 19-10-2026
NAV ₹1427.34(R) +0.05% ₹1432.99(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.17% 5.93% 5.65% 5.03% -%
Direct 5.22% 5.99% 5.7% 5.09% -%
Benchmark
SIP (XIRR) Regular 5.17% 5.58% 5.81% 5.5% -%
Direct 5.22% 5.63% 5.86% 5.55% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.4 0.74 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 209 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
UTI Overnight Fund 4
Invesco India Overnight Fund 5
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option 1000.26
0.0000
0.0000%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 1007.88
0.4600
0.0500%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 1008.38
0.0000
0.0000%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 1017.48
0.4700
0.0500%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option 1061.19
0.4900
0.0500%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 1095.99
0.5000
0.0500%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 1356.52
0.6200
0.0500%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option 1362.63
0.6300
0.0500%
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option 1375.68
0.4100
0.0300%
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option 1379.58
0.6400
0.0500%
Edelweiss Overnight Fund - Regular Plan - Growth 1427.34
0.6500
0.0500%
Edelweiss Overnight Fund - Direct Plan - Growth 1432.99
0.6600
0.0500%

Review Date: 19-10-2026

Beginning of Analysis

Edelweiss Overnight Fund is the 23rd ranked fund in the Overnight Fund category. 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 1.4 which is higher than the category average of 1.34.
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 0.4%, 1.27 and 2.57 in last one, three and six months respectively. In the same period the category average return was 0.4%, 1.25% and 2.55% respectively.
  • Edelweiss Overnight Fund has given a return of 5.22% in last one year. In the same period the Overnight Fund category average return was 5.2%.
  • The fund has given a return of 5.99% in last three years and ranked 23.0rd out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.0%.
  • The fund has given a return of 5.7% in last five years and ranked 23rd out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.74%.
  • The fund has given a SIP return of 5.22% in last one year whereas category average SIP return is 4.76%. The fund one year return rank in the category is 18th in 36 funds
  • The fund has SIP return of 5.63% in last three years and ranks 21st in 32 funds. Bank of India Overnight Fund has given the highest SIP return (5.84%) in the category in last three years.
  • The fund has SIP return of 5.86% in last five years whereas category average SIP return is 5.87%.

Edelweiss Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.2 and semi deviation is 0.15.

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 % 0.40
    0.40
    		0.37 | 0.42 8 | 35 Very Good
    3M Return % 1.25
    1.24
    		1.13 | 1.28 8 | 35 Very Good
    6M Return % 2.54
    2.52
    		2.34 | 2.75 9 | 34 Very Good
    1Y Return % 5.17
    5.13
    		4.74 | 5.45 15 | 34 Good
    3Y Return % 5.93
    5.92
    		5.58 | 6.14 17 | 32 Average
    5Y Return % 5.65
    5.65
    		5.45 | 5.85 16 | 27 Average
    7Y Return % 5.03
    5.00
    		4.88 | 5.07 8 | 23 Good
    1Y SIP Return % 5.17
    4.66
    		-10.28 | 5.45 8 | 34 Very Good
    3Y SIP Return % 5.58
    5.50
    		3.84 | 5.82 16 | 32 Good
    5Y SIP Return % 5.81
    5.79
    		5.22 | 6.03 14 | 27 Good
    7Y SIP Return % 5.50
    5.36
    		5.08 | 5.58 6 | 23 Very Good
    Standard Deviation 0.20
    0.20
    		0.18 | 0.27 9 | 30 Good
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 7 | 30 Very Good
    Sharpe Ratio 1.40
    1.34
    		-0.16 | 2.45 14 | 30 Good
    Sterling Ratio 0.61
    0.61
    		0.58 | 0.63 16 | 30 Good
    Sortino Ratio 0.74
    0.73
    		-0.06 | 1.62 15 | 30 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.40 0.39 | 0.43 11 | 37 Good
    3M Return % 1.27 1.25 1.18 | 1.30 13 | 37 Good
    6M Return % 2.57 2.55 2.43 | 2.75 12 | 36 Good
    1Y Return % 5.22 5.20 4.94 | 5.47 21 | 36 Average
    3Y Return % 5.99 6.00 5.79 | 6.17 23 | 32 Average
    5Y Return % 5.70 5.74 5.55 | 5.88 23 | 27 Poor
    7Y Return % 5.09 5.09 4.98 | 5.14 14 | 23 Average
    1Y SIP Return % 5.22 4.76 -10.23 | 5.46 18 | 36 Good
    3Y SIP Return % 5.63 5.59 3.91 | 5.84 21 | 32 Average
    5Y SIP Return % 5.86 5.87 5.29 | 6.05 20 | 27 Average
    7Y SIP Return % 5.55 5.44 5.17 | 5.62 12 | 23 Good
    Standard Deviation 0.20 0.20 0.18 | 0.27 9 | 30 Good
    Semi Deviation 0.15 0.15 0.14 | 0.20 7 | 30 Very Good
    Sharpe Ratio 1.40 1.34 -0.16 | 2.45 14 | 30 Good
    Sterling Ratio 0.61 0.61 0.58 | 0.63 16 | 30 Good
    Sortino Ratio 0.74 0.73 -0.06 | 1.62 15 | 30 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    19-10-2026 1427.3369 1432.9895
    16-10-2026 1426.6822 1432.326
    15-10-2026 1426.4684 1432.1094
    14-10-2026 1426.2547 1431.8928
    13-10-2026 1426.0476 1431.6829
    12-10-2026 1425.841 1431.4736
    09-10-2026 1425.2085 1430.8326
    08-10-2026 1424.9754 1430.5964
    07-10-2026 1424.7729 1430.3912
    06-10-2026 1424.5709 1430.1864
    05-10-2026 1424.3755 1429.9884
    01-10-2026 1423.602 1429.2039
    30-09-2026 1423.4066 1429.0056
    29-09-2026 1423.2089 1428.8052
    28-09-2026 1423.0156 1428.6092
    25-09-2026 1422.4301 1428.0153
    24-09-2026 1422.2439 1427.8264
    23-09-2026 1422.0489 1427.6287
    22-09-2026 1421.8511 1427.4282
    21-09-2026 1421.6563 1427.2306

    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.