Edelweiss Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 10-02-2025

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  • Net Change on 10-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Overnight Fund - Direct Plan - Growth 6.40 6.49 6.61 6.09 4.96 4.98
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.55 1.66 N/A N/A N/A 6.68

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Overnight Fund - Direct Plan - Growth Jul 24, 2019 Unrated 6.61 6.09 4.96 0.11 271.44
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.65 6.12 4.94 0.07 18,568.49
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 6.63 6.10 4.92 0.10 10,912.54
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.66 6.14 4.95 0.10 9,284.37
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.72 6.18 5.00 0.05 8,626.37
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.69 6.16 4.98 0.08 8,152.86

Fund Holdings as on 31-December-2024

  • Reverse Repo

  • PUNJAB NATIONAL BANK CD RED 01-01-2025#

  • NABARD CP RED 01-01-2025

  • Clearing Corporation of India Ltd.

  • 182 DAYS TBILL RED 17-01-2025

  • 364 DAYS TBILL RED 23-01-2025

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • SOVEREIGN

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About Edelweiss Overnight Fund

Scheme Analysis

Edelweiss Overnight Fund is a Debt - Overnight Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 24-Jul-2019 and currently has an AUM of ₹271.44 crore. Edelweiss Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Edelweiss Overnight Fund ended up ₹0.22(0.02%)yesterday to ₹1310.5139.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Edelweiss Overnight Fund is managed by Pranavi Kulkarni and Hetul Raval.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401