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Scheme Profile

Edelweiss Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

146

Inception Date

24-07-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1374.0674 (15-Jan-2026) / 1301.044 (17-Jan-2025)
Incremental Investment ()
100

NAV ()
1,374.07 ( 0.20) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Hetul Raval
Value of () 1,00,000 since inception
1,37,386

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1 days
Yield To Maturity
5.55 %

Modified Duration
1 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.29
Standard Deviation
0.06

Beta
0.00
Sharpe
1.52

R-Squared
0.00
Treynor Factor
6.87

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Overnight Fund - Regular (G)
0.20
1.32
2.67
5.65
6.29
5.33
-
5.02

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
96.02

C C I
Reverse Repo
0
2.52

Accrued Interest
Cash & Cash Equivalent
0
0.01

Net CA & Others
Net CA & Others
0
1.45

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.20	0.17	-	-2.12	0
2025	5.68	4.92	-	8.55	145.80
2024	6.58	5.72	-	8.12	271.44
2023	6.60	5.54	-	18.10	964.98
2022	4.56	3.87	-	2.80	393.49
2021	3.10	2.63	-	21.69	515.67
2020	3.53	3.24	-	15.60	253.41
2019	2.22	6.94	-	13.79	695.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.31	1.30	-	5.23	145.80
Sep-2025	1.31	1.31	-	-4.10	220.16
Jun-2025	1.37	1.37	-	9.97	186.86
Mar-2025	1.53	1.53	-	-1.39	566.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Overnight Fund
10,194.87
5.77
6.38
5.41
5.10
15-Mar-2019
3.12
0.05

Franklin India Overnight Fund
470.80
5.75
6.31
5.34
4.99
08-May-2019
2.84
0.05

UTI-Overnight Fund
3,759.67
5.72
6.34
5.38
5.98
15-Dec-2003
3.01
0.05

Nippon India Overnight Fund
6,806.38
5.71
6.33
5.36
5.10
18-Dec-2018
2.95
0.05

Baroda BNP Paribas Overnight Fund
675.77
5.70
6.32
5.37
5.05
25-Apr-2019
2.91
0.05

Mirae Asset Overnight Fund
1,261.60
5.70
6.32
5.37
5.03
15-Oct-2019
2.82
0.05

ICICI Pru Overnight Fund
10,445.07
5.69
6.32
5.34
5.09
15-Nov-2018
2.89
0.05

Kotak Overnight Fund
5,951.71
5.69
6.31
5.33
5.06
15-Jan-2019
2.74
0.05

DSP Overnight Fund
2,659.27
5.69
6.32
5.36
5.12
09-Jan-2019
2.92
0.05

PGIM India Overnight Fund
38.42
5.69
6.31
5.37
5.04
27-Aug-2019
2.69
0.05

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