Should I invest in Edelweiss Overnight Fund - Annual?

We don't give personal investment advice. Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding.

Edelweiss

Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option

Latest NAV

₹1,400.4044

As of

3 Jun 2026

1,548 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-0.01%	+0.02	17 / 72	Q1
1W	+0.10%	+0.01%	+0.09	11 / 72	Q1
2W	+0.20%	+0.01%	+0.19	4 / 71	Q1
1M	+0.42%	+0.06%	+0.36	2 / 71	Q1
3M	+1.27%	+0.21%	+1.06	3 / 70	Q1
6M	+2.54%	+0.39%	+2.15	3 / 70	Q1
YTD	+2.11%	+0.32%	+1.78	4 / 70	Q1
1Y	+5.25%	+0.59%	+4.67	2 / 69	Q1
2Y	+5.82%	+0.52%	+5.29	4 / 68	Q1
3Y	+6.12%	+0.63%	+5.49	2 / 66	Q1
4Y	+6.04%	+0.60%	+5.44	2 / 58	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.14%	+0.68%	+4.47	3 / 72	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.11%	+0.34%	+1.76	4 / 65
2025	+5.68%	+0.59%	+5.09	5 / 63
2024	+6.58%	+0.79%	+5.78	5 / 68
2023	+6.60%	+0.79%	+5.81	3 / 62
2022	+4.55%	+0.56%	+3.99	4 / 55
2021	—	—	—	—
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.96%

46 windows

min 3.2% · max 6.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+5.95%

23 windows

min 4.3% · max 6.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+5.16%

3 windows

min 5.1% · max 5.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.19%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.00%

Peak to trough

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Overnight Fund

Scheme	Fund house	NAV	As of
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹1,365.1790	3 Jun 2026
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)	Invesco	₹1,000.1395	3 Jun 2026
BANDHAN Overnight Fund - Regular Plan - Daily IDCW	Bandhan	₹1,000.0098	3 Jun 2026
quant Overnight Fund - IDCW Option - Regular Plan	Quant	₹12.3610	3 Jun 2026
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option	Aditya Birla Sun Life	₹1,000.7178	3 Jun 2026
Mirae Asset Overnight Fund Regular Daily IDCW	Mirae Asset	₹1,000.0068	3 Jun 2026
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option	Kotak	₹1,004.7568	3 Jun 2026
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option	Edelweiss	₹1,008.3700	3 Jun 2026
DSP Overnight Fund - Regular Plan - IDCW - Daily	DSP	₹1,000.0099	3 Jun 2026
HSBC Overnight Fund - Regular Daily IDCW	HSBC	₹1,000.0149	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,400.4044
2 Jun 2026	₹1,400.2104
1 Jun 2026	₹1,400.0157
31 May 2026	₹1,399.8184
29 May 2026	₹1,399.4146
28 May 2026	₹1,399.2175
26 May 2026	₹1,398.8212
25 May 2026	₹1,398.6265
24 May 2026	₹1,398.4309
23 May 2026	₹1,398.2311

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option is ₹1,400.4044. It's a Overnight Fund from Edelweiss, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option has NAV history starting from 07 Aug 2020, a track record of about 5 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option is managed by Edelweiss. It's classified by AMFI under the 'Overnight Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option has delivered a absolute return of 5.25% — +4.67 pp ahead of the Overnight Fund category average of 0.59%. The fund ranks #2 of 69 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option has delivered a CAGR of 6.12% — +5.49 pp ahead of the Overnight Fund category average of 0.63%. The fund ranks #2 of 66 in its category — the top (Q1) quartile.

Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option exactly 3 years ago would be worth approximately ₹119,502 today — a multiplier of 1.20×, based on the 3-year CAGR of 6.12%. The category average over the same window would have grown ₹1 lakh to ₹101,902.

A ₹10,000 monthly SIP in Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option over the last 5 years — total invested ₹550,000 — would be worth ₹630,822 today. That's an XIRR (money-weighted annualised return) of 5.92%.

Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹630,822 — XIRR 5.92%.

On a 3-year basis, Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option ranks #2 out of 66 funds in the Overnight Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 0.63%; this fund delivered 6.12%.

The worst peak-to-trough decline Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option has experienced over the last 3-year window is 0.00%. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option averaged 5.16% (best 5.20%, worst 5.12%). 100% of rolling windows ended positive.

In calendar year 2025, Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option returned 5.68% — beating the Overnight Fund category average of 0.59% by 5.09 pp. It ranked #5 of 63 in its category that year.

Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Overnight Fund

Recent NAVs

Frequently asked questions

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