Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 14-08-2019
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 710.95 As on (29-08-2025)
Expense Ratio: 0.16% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-10-2025
1006.1756
0.1409
CAGR Since Inception
4.87%
CRISIL Liquid Overnight Index 6.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 5.99 | 6.36 | 5.21 | - | 4.87 |
| Nifty 1D Rate Index | 6.1 | 6.5 | 5.35 | 5.55 | 6.34 |
| Debt: Overnight | 5.98 | 6.35 | 5.2 | 5.47 | 5.24 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 5.99 | 6.33 | 6.36 | 5.21 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.17 | 6.5 | 6.52 | 5.35 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.1 | 6.43 | 6.44 | 5.28 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.05 | 6.38 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.05 | 6.35 | 6.36 | 5.2 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.04 | 6.38 | 6.41 | 5.24 | 5.57 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.04 | 6.37 | 6.39 | 5.22 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.03 | 6.38 | 6.4 | 5.23 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.02 | 6.36 | 6.38 | 5.24 | 0.0 |
| ICICI Pru Overnight Gr | 05-11-2018 | 6.02 | 6.36 | 6.38 | 5.2 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 0.43 | -0.5 | 1.4 | 0.8 | 5.44 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |