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Edelweiss

Edelweiss Overnight Fund

OvernightDebt Rank 24 of 41

NAV · Direct-Growth

₹1,429.80+0.39+0.03%

As of 4 Oct 2026 · AMFI

NAV growth+5.2%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Overnight category on 1Y & 3Y but trails on 5Y.

1Y return

+5.2%

+0.3 vs cat

3Y CAGR

+6.0%

+0.3 vs cat

5Y CAGR

+5.7%

-0.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on Edelweiss Overnight Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Edelweiss Overnight Fund is a Overnight scheme from Edelweiss. Long-run track record: about 5.7% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF754K01JV9

NAV (Direct-Growth)

₹1429.7952

Last 1Y

+5.24%

Oct 25Min ₹1358.65 · Max ₹1429.80 · 281 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.09%28/ 49
1M+0.40%+0.38%28/ 47
3M+1.27%+1.18%17/ 46
6M+2.56%+2.43%15/ 45
YTD+3.91%+3.77%21/ 45
1Y+5.24%+4.97%22/ 45
2Y+5.64%+5.39%22/ 42
3Y+6.00%+5.74%24/ 41
5Y+5.68%+5.71%24/ 32
7Y+5.08%+5.07%13/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.