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Edelweiss Overnight Fund - Direct Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Overnight Fund
Fund House : Edelweiss Mutual Fund
  • NAV
    : ₹ 1061.2882 0.01%
    (as on 19th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low Risk

The fund has 4.53% investment in Debt, of which 4.53% in Government securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL Liquid Overnight Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10010.50 0.11% - 0.10% 2/37
1 Month 17-Sep-25 10044.60 0.45% - 0.44% 9/37
3 Month 17-Jul-25 10134.50 1.34% - 1.35% 28/37
6 Month 17-Apr-25 10272.70 2.73% - 2.74% 26/35
YTD 01-Jan-25 10460.30 4.60% - 4.65% 25/34
1 Year 17-Oct-24 10600.50 6.00% 6.00% 6.04% 26/34
2 Year 17-Oct-23 11249.50 12.50% 6.06% 6.39% 26/33
3 Year 17-Oct-22 11978.40 19.78% 6.20% 6.43% 23/31
5 Year 17-Oct-20 12867.80 28.68% 5.17% 5.30% 23/27
Since Inception 13-Nov-19 13387.80 33.88% 5.04% 5.18% 28/37

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12371 3.09 % 5.76 %
2 Year 17-Oct-23 24000 25531.78 6.38 % 6.06 %
3 Year 17-Oct-22 36000 39509.55 9.75 % 6.12 %
5 Year 17-Oct-20 59000 68138.53 15.49 % 5.79 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 1 (Category Avg - 2.37) | Modified Duration 0.00 Years (Category Avg - 0.04)| Yield to Maturity 5.68% (Category Avg - 5.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
CD 0.00% 0.64%
T-Bills 4.53% 4.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.53% 4.47%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 93.11%
TREPS TREPS 2.91%
Net Receivables Net Receivables -0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.02vs0.03
    Category Avg
  • Beta

    High volatility
    1vs0.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    17.25vs16.64
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.13vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Overnight Fund - Direct Plan - Growth NA 33.71 0.45 1.39 2.82 6.18 6.54
Axis Overnight Fund - Direct Plan - Growth NA 8742.76 0.45 1.36 2.77 6.11 6.49
Tata Overnight Fund - Direct Plan - Growth NA 2810.65 0.45 1.36 2.77 6.11 6.47
Nippon India Overnight Fund - Direct Plan - Growth NA 6759.68 0.45 1.36 2.76 6.10 6.48
Mirae Asset Overnight Fund - Direct Plan - Growth NA 1433.13 0.45 1.36 2.77 6.08 6.48
Kotak Overnight Fund - Direct Plan - Growth NA 8619.27 0.44 1.36 2.76 6.08 6.46
Bajaj Finserv Overnight Fund - Direct Plan - Growth NA 911.91 0.44 1.36 2.77 6.08 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 565.57 0.45 1.36 2.76 6.08 6.45
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth NA 456.82 0.45 1.36 2.76 6.08 6.46
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 35.40 0.45 1.36 2.76 6.07 6.45

More Funds from Edelweiss Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 16053.09 0.64 1.56 3.13 7.34 7.79
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 12899.19 1.33 2.26 7.69 4.04 14.41
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11731.01 -0.03 0.44 13.13 3.02 26.90
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 9601.29 1.25 1.44 3.82 8.60 8.69
Edelweiss Liquid Fund - Direct Plan - Growth 4 8130.21 0.49 1.45 3.07 6.87 7.14
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth NA 7069.48 0.50 1.42 3.33 7.38 7.60
Edelweiss Small Cap Fund - Direct Plan - Growth 4 5057.26 -1.72 -3.61 11.07 -3.42 22.10
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 4731.22 1.07 1.61 3.69 8.77 8.98
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth NA 4470.99 1.19 1.48 3.49 8.46 8.95
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 4132.83 0.07 0.60 10.80 1.12 19.96

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