Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.11% | 0.44% | 1.28% | 2.59% | 5.24% | 5.98% | 5.71% | 5.08% | – |
NAV history
About this fund
Edelweiss Overnight Fund is a overnight debt fund offered by Edelweiss Mutual Fund, classified under Debt as Debt Scheme - Overnight Fund. Overnight funds are among the lowest-risk fund categories. Its latest NAV is ₹1,433.65, with assets under management of about ₹288 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Edelweiss Overnight Fund has recorded a return of about 5.2%, with a three-year return of 6.0% and a five-year return of 5.7%. Its annualised volatility is 0.1% — relatively low fluctuations — and its Sharpe ratio is -21.00, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.06%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.10 | 5.34 | 3.10 | 6.76 | 100% | 0% |
| 3Y | 5.32 | 5.62 | 3.71 | 6.41 | 100% | 0% |
| 5Y | 5.23 | 5.22 | 4.81 | 5.71 | 100% | 0% |
| 7Y | 5.09 | 5.09 | 5.08 | 5.09 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.25 | 2.52 | 5.13 | 5.97 | 5.72 | – | 0.14 |
| ITI Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.21 | 2.45 | 4.98 | 5.78 | 5.56 | – | 0.11 |
| Mirae Asset Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.26 | 6.04 | 5.78 | – | 0.07 |
| JM Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.24 | 2.50 | 5.08 | 5.91 | 5.68 | – | 0.07 |
| Invesco India Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.28 | 2.60 | 5.26 | 6.03 | 5.75 | – | 0.05 |
| BANK OF INDIA OVERNIGHT FUND Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.77 | 5.48 | 6.16 | 5.88 | – | 0.08 |
| TRUSTMF Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.26 | 2.54 | 5.12 | 5.96 | – | – | 0.06 |
| NJ Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.27 | 2.58 | 5.19 | 5.96 | – | – | 0.05 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 Other Scheme - FoF Domestic | -0.64 | -0.37 | 1.56 | 2.80 | 7.12 | 6.23 | – | 0.02 |
| Edelweiss US Technology Equity Fund of Fund Other Scheme - FoF Overseas | -6.63 | -2.38 | 7.40 | 14.37 | 30.52 | 13.92 | – | 0.61 |
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.92 | -1.45 | 1.29 | 1.82 | 7.04 | 6.05 | – | 0.02 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Scheme - Index Funds | -4.09 | -0.54 | 13.38 | 13.83 | 19.07 | 13.98 | – | 0.43 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Other Scheme - Index Funds | 0.23 | 1.28 | 2.77 | 5.73 | 7.48 | 6.15 | – | 0.21 |
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -2.63 | -5.14 | -6.07 | -11.23 | 6.15 | 5.58 | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -1.87 | -3.27 | -3.73 | -6.33 | 7.50 | 7.40 | – | 0.37 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Other Scheme - Index Funds | -5.61 | -6.88 | -5.53 | -6.90 | 9.96 | – | – | 0.25 |