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Scheme Profile

Edelweiss Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
460
Inception Date
24-07-2019
Category
Debt - Overnight

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1418.5605 (04-Sep-2026) / 1348.5448 (06-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,418.56 ( 0.17) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Hetul Raval
  • Value of () 1,00,000 since inception
  • 1,41,835
  • 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
  • 3 days
  • Yield To Maturity
  • 5.34 %
  • Modified Duration
  • 3 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.38
  • Standard Deviation
  • 0.04
  • Beta
  • 0.00
  • Sharpe
  • 2.98
  • R-Squared
  • 0.00
  • Treynor Factor
  • -43.32

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
  • CRISIL Liquid Overnight Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 49.28
  • C C I
  • Reverse Repo
  • 0
  • 22.85
  • Reverse Repo
  • Reverse Repo
  • 0
  • 9.58
  • Reverse Repo
  • Reverse Repo
  • 0
  • 7.57
  • Reverse Repo
  • Reverse Repo
  • 0
  • 5.21

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.44 2.99 - -10.18 460.30
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.25 1.24 - 4.57 143.18
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

Peer Comparison

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Asset Allocation

Sector Allocation

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