Edelweiss Overnight Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 11-05-2025

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  • Net Change on 11-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.48 1.49 6.57 N/A N/A 6.58

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW Nov 15, 2018 6.55 6.36 5.08 0.10 9,430.97
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW Nov 15, 2018 6.55 6.36 5.08 0.10 9,430.97
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Jan 15, 2019 6.56 6.38 5.09 0.08 6,608.59
UTI Overnight Fund - Direct Plan - Daily IDCW Sep 03, 2013 6.56 6.38 5.10 0.06 3,731.06
UTI Overnight Fund - Direct Plan - Periodic IDCW Jan 01, 2013 6.56 6.38 5.10 0.06 3,731.06

Fund Holdings as on 30-April-2025

  • Reverse Repo

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Miscellaneous

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Most Recent Dividend

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 25/01/2025

  • 25/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 25/08/2024

  • 25/07/2024

  • 25/06/2024

  • 25/05/2024

  • 25/04/2024

  • 25/03/2024

  • 25/02/2024

  • 25/01/2024

  • 25/12/2023

  • 25/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 25/06/2023

  • 25/05/2023

  • 25/03/2023

  • 25/02/2023

  • 25/01/2023

  • 25/12/2022

  • 25/11/2022

  • 25/10/2022

  • 25/09/2022

  • 25/08/2022

  • 25/07/2022

  • 25/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 25/12/2021

  • 25/11/2021

  • 25/10/2021

  • 25/09/2021

  • 25/08/2021

  • 25/07/2021

  • 25/06/2021

  • 25/05/2021

  • 25/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 25/12/2020

  • 25/10/2020

  • 25/09/2020

  • 25/08/2020

  • 25/06/2020

  • 25/11/2019

  • Cash

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About Edelweiss Overnight Fund

Scheme Analysis

Edelweiss Overnight Fund is a Debt - Overnight Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 12-Nov-2019 and currently has an AUM of ₹190.96 crore. Edelweiss Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Edelweiss Overnight Fund ended up ₹0.17(0.02%)yesterday to ₹1060.1607.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Edelweiss Overnight Fund is managed by Pranavi Kulkarni and Hetul Raval.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401