Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Category: Debt: Overnight
Launch Date: 31-07-2020
Asset Class: Fixed Interest
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.16% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 565.91 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
1095.4554
0.17 ( 0.0158% )
CAGR Since Inception
5.16%
CRISIL Liquid Overnight Index 6.37%
Performance of Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Fund Managers

Rahul Dedhia, Pranavi Kulkarni

Investment Objective

The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.

Returns Calculator for Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 0.43 -0.5 1.4 0.8 6.81 2.0
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Overnight Reg Fortnightly IDCW 31-07-2020 6.47 6.82 6.33 0.0 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.65 6.74 6.41 5.13 0.0
Axis Overnight Reg Gr 01-03-2019 6.58 6.67 6.34 5.06 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.57 6.88 0.0 0.0 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.55 6.63 6.29 5.03 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.53 6.63 6.31 5.03 5.7
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.53 0.0 0.0 0.0 0.0
Nippon India Overnight Reg Gr 03-12-2018 6.53 6.61 6.29 5.01 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.52 6.64 6.3 5.01 0.0
DSP Overnight Reg Gr 05-01-2019 6.51 6.61 6.29 5.02 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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