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Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option

Edelweiss · Overnight
Low
₹1008.37
Current NAV
25 Jun 2026
20.7%
1Y Return
23.7%
3Y CAGR
21.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.97).
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Higher expense ratio (2.07%) which can affect compounding over long horizons.
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
1.97
Sharpe Ratio
1.27
Beta
1.47
Alpha
2.70
Sortino
Fund Details
Fund House Edelweiss
Category Overnight
AUM ₹8020 Cr
Expense Ratio 2.07%
Min SIP ₹500
Min Lumpsum ₹1000
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