Edelweiss Overnight Fund Regular-Growth
Debt: OvernightLow Risk
PaisaSmart rating★★★★★2
The fund is rated 2 stars. Considered together, the fund's latest one-year return of 5.81% and annual fee of 0.15% place it behind most similar funds.
Why this rating
This fund's 2.0 star rating reflects 1-Year Rolling Return of 5.811% and Expense Ratio of 0.15%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.09%
1M
+0.41%
3M
+1.26%
6M
+2.57%
9M
+3.83%
1Y
+5.20%
2Y
+5.61%
3Y
+5.96%
4Y
+6.06%
5Y
+5.61%
7Y
+5.02%
Since launch
+5.03%
Risk ratios
As of 31 Aug 2026
Standard deviation
0.20
Sharpe ratio
0.78
Sortino ratio
1.65
Beta
0.11
Alpha
0.15
R-squared
0.13
Treynor ratio
-0.45
Information ratio
3.73
Mean
5.85
Debt metrics
Average maturity
0.00 yrs
Duration
0.00 yrs
Macaulay duration
0.00 yrs
Yield to maturity
5.14%
Portfolio
As of 31 Aug 2026
Holdings (3)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 182-D 03/09/2026 · Rating SOV | 2.60% | ₹5 Cr | 5,00,000 |
| Reserve Bank of IndiaMaturity 182-D 18/09/2026 · Rating SOV | 2.60% | ₹4.99 Cr | 5,00,000 |
| Others | 0.01% | ₹0.02 Cr | — |
Fund details
In brief
To generate short term optimal returns in line with overnight rates and high liquidity. To invest in money market and debt instruments with maturity of 1 day.
Investment objective
The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
13:30