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Scheme Profile

Edelweiss Overnight Fund - Regular (G)

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

AUM (

Cr. )

127

Inception Date

24-07-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1391.7229 (19-Apr-2026) / 1321.7227 (21-Apr-2025)
Incremental Investment ()
100

NAV ()
1,391.72 ( 0.19) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Hetul Raval
Value of () 1,00,000 since inception
1,39,151

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
2 days
Yield To Maturity
6.77 %

Modified Duration
2 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.17
Standard Deviation
0.05

Beta
0.00
Sharpe
-6.33

R-Squared
0.00
Treynor Factor
3.54

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)
1.49
1.23
2.56
5.33
6.17
5.43
-
5.02

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Reverse Repo
Reverse Repo
0
45.57

Reverse Repo
Reverse Repo
0
44.79

C C I
Reverse Repo
0
5.07

TBILL-182D
T Bills
5,00,000
3.92

Net CA & Others
Net CA & Others
0
0.61

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	1.49	1.30	-	-7.86	127.25
2025	5.68	4.84	-	8.55	145.80
2024	6.58	5.68	-	8.12	271.44
2023	6.60	5.55	-	18.10	964.98
2022	4.56	3.88	-	2.80	393.49
2021	3.10	2.59	-	21.69	515.67
2020	3.53	3.23	-	15.60	253.41
2019	2.22	6.81	-	13.79	695.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.23	1.22	-	-15.54	127.25
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

Peer Comparison

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

Franklin India Overnight Fund
527.07
5.44
6.21
5.46
5.00
08-May-2019
-4.69
0.06

AXIS Overnight Fund
7,849.19
5.43
6.27
5.52
5.11
15-Mar-2019
-4.21
0.06

UTI-Overnight Fund
2,972.77
5.39
6.23
5.48
5.97
15-Dec-2003
-4.48
0.06

HSBC Overnight Fund
2,589.07
5.37
6.19
5.44
5.00
22-May-2019
-4.61
0.06

Nippon India Overnight Fund
3,903.12
5.37
6.21
5.47
5.10
18-Dec-2018
-4.60
0.06

ICICI Pru Overnight Fund
8,823.60
5.37
6.20
5.45
5.09
15-Nov-2018
-4.65
0.06

Mirae Asset Overnight Fund
708.12
5.37
6.20
5.47
5.03
15-Oct-2019
-4.48
0.06

Kotak Overnight Fund
5,066.85
5.37
6.19
5.44
5.06
15-Jan-2019
-4.60
0.06

DSP Overnight Fund
2,254.63
5.37
6.21
5.47
5.12
09-Jan-2019
-4.61
0.06

Baroda BNP Paribas Overnight Fund
389.24
5.37
6.20
5.47
5.06
25-Apr-2019
-4.61
0.06

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