Home Funds Edelweiss Overnight Fund - Direct Plan - Monthly -

Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option

Edelweiss · Overnight
Low
₹1057.51
Current NAV
25 Jun 2026
27.6%
1Y Return
22.6%
3Y CAGR
17.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.86%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.86).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.36).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.86
Sharpe Ratio
0.56
Beta
6.36
Alpha
2.34
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Fund Details
Fund House Edelweiss
Category Overnight
AUM ₹6910 Cr
Expense Ratio 0.86%
Min SIP ₹500
Min Lumpsum ₹1000
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