Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 18-09-2019
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 172.03 As on (31-07-2025)
Expense Ratio: 0.16% As on (31-07-2025)
Turn over: 81.00% | Exit Load: No
NAV as on 17-08-2025
1008.3312
3.0E-4
CAGR Since Inception
4.86%
CRISIL Liquid Overnight Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 6.88 | 6.66 | 5.21 | - | 4.86 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.15 | 6.35 | 5.14 | 5.51 | 5.21 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 6.88 | 7.01 | 6.66 | 5.21 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.35 | 6.59 | 6.52 | 5.28 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.27 | 6.52 | 6.44 | 5.21 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.23 | 6.47 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.21 | 6.44 | 6.36 | 5.13 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.21 | 6.46 | 6.39 | 5.15 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.21 | 6.46 | 6.38 | 5.17 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.2 | 6.48 | 6.4 | 5.18 | 5.63 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.2 | 6.67 | 0.0 | 0.0 | 0.0 |
| Kotak Overnight Reg Gr | 05-01-2019 | 6.2 | 6.44 | 6.36 | 5.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 0.43 | -0.5 | 1.4 | 0.8 | 5.49 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |