Edelweiss Overnight Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-03-2025

  • Previous Nav

  • Net Change on 12-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.48 1.59 N/A N/A N/A 6.65

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.)
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 6.54 6.11 4.87 0.15 21,498.46
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 6.54 6.11 4.87 0.15 21,498.46
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 6.58 6.14 4.88 0.16 10,036.94
ICICI Prudential Overnight Fund - Weekly IDCW Feb 01, 2019 6.58 6.14 4.87 0.16 10,036.94
Axis Overnight Fund - Regular Plan - Daily IDCW Mar 15, 2019 6.63 6.21 4.95 0.09 7,828.07

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd.

  • 364 DAYS TBILL RED 06-03-2025

  • 91 DAYS TBILL RED 13-03-2025

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Miscellaneous

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  • Cash

  • 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 06-Aug-2020 and currently has an AUM of ₹408.36 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 ₹1312.9809.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 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