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Scheme Profile

Edelweiss Overnight Fund - Regular (G)

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

AUM (

Cr. )

417

Inception Date

24-07-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1245.4877 (10-May-2024) / 1167.4923 (12-May-2023)
Incremental Investment ()
100

NAV ()
1,245.49 ( 0.22) ( 0.02 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Rahul Dedhia
Value of () 1,00,000 since inception
1,24,530

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2 days
Yield To Maturity
7.01 %

Modified Duration
2 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.88
Standard Deviation
0.13

Beta
0.00
Sharpe
-4.24

R-Squared
0.00
Treynor Factor
11.69

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)
2.33
1.60
3.31
6.72
5.19
0
0
4.68

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

C C I
Reverse Repo
0
99.31

Net CA & Others
Net CA & Others
0
0.67

Accrued Interest
Cash & Cash Equivalent
0
0.02

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	2.33	2.05	0	0.54	417.32
2023	6.60	5.39	0	18.10	964.98
2022	4.56	3.82	0	2.80	393.49
2021	3.10	2.58	0	21.69	515.67
2020	3.53	3.21	0	15.60	253.41
2019	2.22	6.71	0	13.79	695.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.62	1.62	0	1.91	210.96
Dec-2023	1.66	1.64	0	10.27	964.98
Sep-2023	1.59	1.58	0	0.96	390.62
Jun-2023	1.56	1.55	0	9.49	893.18

Peer Comparison

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

AXIS Overnight Fund
4,913.06
6.78
5.27
4.74
4.77
15-Mar-2019
-4.08
0.13

UTI-Overnight Fund
2,978.15
6.75
5.24
4.71
5.97
15-Dec-2003
-4.16
0.13

ICICI Pru Overnight Fund
7,030.25
6.73
5.20
4.66
4.80
15-Nov-2018
-4.19
0.13

DSP Overnight Fund
1,230.14
6.73
5.23
4.73
4.83
09-Jan-2019
-4.18
0.13

Edelweiss Overnight Fund
210.96
6.72
5.19
0
4.68
24-Jul-2019
-4.24
0.13

Mirae Asset Overnight Fund
593.94
6.72
5.24
0
4.65
15-Oct-2019
-4.21
0.13

Baroda BNP Paribas Overnight Fund
280.66
6.72
5.23
4.72
4.72
25-Apr-2019
-4.19
0.13

Nippon India Overnight Fund
4,903.10
6.72
5.22
4.69
4.81
18-Dec-2018
-4.20
0.13

PGIM India Overnight Fund
91.18
6.70
5.23
0
4.67
27-Aug-2019
-4.28
0.12

HSBC Overnight Fund
1,863.15
6.70
5.20
0
4.64
22-May-2019
-4.27
0.13

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