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NAV as on Nov 7, 2025
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 320 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Edelweiss Overnight Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments.
Fund House
Return Since Launch
5.01%
Launch Date
Jul 23, 2019
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.45 | 1.34 | 2.69 | 6.27 | 6.34 | 5.24 | NA | 5.01 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.21 | 4.62 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 146 | 78 | 97 | 97 | 94 | 79 | 48 | NA | 94 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,235.93 | 23,932 | 0.08 | 0.45 | 1.34 | 2.71 | 5.92 | 6.33 | 5.24 | 5.44 | 6.44 | 0.14 | |
| 1,413.88 | 15,063 | 0.09 | 0.45 | 1.35 | 2.71 | 5.94 | 6.37 | 5.25 | NA | 5.08 | 0.15 | |
| 3,874.44 | 13,574 | 0.08 | 0.45 | 1.33 | 2.68 | 5.87 | 6.31 | 5.21 | 5.38 | 5.86 | 0.20 | |
| 1,391.94 | 11,238 | 0.09 | 0.46 | 1.36 | 2.74 | 6.01 | 6.43 | 5.32 | NA | 5.10 | 0.11 | |
| 1,416.04 | 10,146 | 0.08 | 0.45 | 1.33 | 2.69 | 5.90 | 6.34 | 5.24 | NA | 5.08 | 0.19 | |
| 140.87 | 9,221 | 0.09 | 0.45 | 1.35 | 2.71 | 5.96 | 6.38 | 5.27 | NA | 5.10 | 0.16 | |
| 1,399.32 | 8,419 | 0.09 | 0.45 | 1.34 | 2.71 | 5.94 | 6.36 | 5.24 | NA | 5.05 | 0.16 | |
| 1,382.74 | 5,533 | 0.09 | 0.45 | 1.34 | 2.70 | 5.92 | 6.34 | 5.24 | NA | 5.02 | 0.18 | |
| 3,573.33 | 5,083 | 0.09 | 0.45 | 1.35 | 2.73 | 5.96 | 6.39 | 5.29 | 5.57 | 5.98 | 0.11 | |
| 1,369.83 | 4,742 | 0.09 | 0.45 | 1.34 | 2.71 | 5.92 | 6.35 | 5.25 | NA | 4.99 | 0.14 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,295 (+5.90%)
Fund Manager
Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
View MoreHere is the list of funds managed by Hetul Raval
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 24.86 | 1,806 | 6.91 | 5.21 | |
| Debt - Money Market | 29.05 | 1,806 | 6.91 | 5.21 | |
| Debt - Overnight | 1,360.73 | 320 | 5.90 | 5.24 | |
| Debt - Gilt | 24.53 | 166 | 4.22 | 5.51 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,557.64 | 25,361 | 0.25 | 0.78 | 1.68 | 3.71 | 9.14 | 8.72 | 6.73 | NA | 7.86 | NA | |
| 19.76 | 16,053 | 0.18 | 0.56 | 1.39 | 2.82 | 6.41 | 7.11 | 5.77 | 5.87 | 6.17 | 1.07 | |
| 1,393.49 | 13,404 | 0.17 | 0.78 | 1.53 | 3.56 | 8.99 | 8.80 | 6.59 | NA | 6.48 | NA | |
| 51.67 | 12,899 | -0.63 | 0.78 | 3.38 | 5.00 | 4.17 | 11.92 | 13.40 | 10.90 | 10.66 | 1.69 | |
| 102.91 | 11,731 | -0.33 | 1.42 | 3.57 | 10.29 | 4.10 | 23.72 | 28.08 | 18.44 | 13.93 | 1.67 | |
| 1,308.34 | 10,771 | 0.17 | 0.63 | 1.55 | 3.23 | 8.77 | 8.95 | NA | NA | 7.13 | NA |
Nov 7, 2025
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